Banc Funds Company’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Banc Funds Company’s Portfolio HBOS Stock Details HBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-462,277	Closed	-$14M	–	320
2015 Q2	$14M	Sell	462,277 -55,100	-11%	-$1.55M	0.85%	34
2015 Q1	$14.1M	Sell	517,377 -54,300	-9%	-$1.38M	0.93%	34
2014 Q4	$14.8M	Buy	571,677 +38,880	+7%	+$849K	1.02%	28
2014 Q3	$10.8M	Hold	532,797	–	–	0.82%	38
2014 Q2	$10.6M	Buy	532,797 +15,500	+3%	+$294K	0.77%	44
2014 Q1	$10.2M	Hold	517,297	–	–	0.76%	43
2013 Q4	$9.96M	Buy	517,297 +8,000	+2%	+$143K	0.76%	44
2013 Q3	$8.87M	Hold	509,297	–	–	0.73%	43
2013 Q2	$7.51M	Buy	+509,297	New	+$7.33M	0.67%	50

Banc Funds Company's HBOS Position: Q3 2015 in Review

Banc Funds Company sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 462,277 shares — an estimated $14M sold.

Banc Funds Company first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Banc Funds Company reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Banc Funds Company sold 462,277 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $14M.
Banc Funds Company first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
Banc Funds Company's HERITAGE FINANCIAL GROUP position peaked at $14.8M in Q4 2014.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.