BFC
HVB

Banc Funds Company’s HUDSON VY HLDG CORP HVB Stock Holding History

Banc Funds Company’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-168,909
Closed -$4.32M – 311
2015
Q1 		$4.32M Sell
168,909
-98,700
-37% -$2.54M 0.28% 95
2014
Q4 		$7.27M Hold
267,609
– – 0.5% 58
2014
Q3 		$4.86M Buy
267,609
+29,101
+12% +$515K 0.37% 71
2014
Q2 		$4.3M Buy
238,508
+3,000
+1% +$54.7K 0.31% 93
2014
Q1 		$4.49M Buy
235,508
+8,000
+4% +$149K 0.34% 89
2013
Q4 		$4.63M Buy
227,508
+37,038
+19% +$716K 0.35% 84
2013
Q3 		$3.58M Buy
190,470
+67,000
+54% +$1.28M 0.29% 96
2013
Q2 		$2.1M Buy
+123,470
New +$2.03M 0.19% 130

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banc Funds Company's HVB Position: Q2 2015 in Review

Banc Funds Company sold out of HUDSON VY HLDG CORP (HVB) in Q2 2015, closing a stake of 168,909 shares — an estimated $4.32M sold.

Banc Funds Company first reported a position in HVB in Q2 2013 and held it in 8 quarters. The position peaked at $7.27M in Q4 2014. 73 funds tracked by Wall St. Rank hold HVB as of Q2 2015.

  • Banc Funds Company reported no remaining HUDSON VY HLDG CORP position as of Q2 2015 after selling out during the quarter.
  • Banc Funds Company sold 168,909 HUDSON VY HLDG CORP shares in Q2 2015, an estimated $4.32M.
  • Banc Funds Company first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 8 quarters.
  • Banc Funds Company's HUDSON VY HLDG CORP position peaked at $7.27M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q2 2015.

Based on Banc Funds Company's 13F filing for Q2 2015, filed 11 Aug 2015.