Bank of Montreal
HBOS

Bank of Montreal’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bank of Montreal’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
2014
Q4 		– Sell
-3,767
Closed -$76K – 4328
2014
Q3 		$76K Sell
3,767
-53
-1% -$1.07K ﹤0.01% 2955
2014
Q2 		$76K Buy
3,820
+58
+2% +$1.1K ﹤0.01% 3002
2014
Q1 		$74K Sell
3,762
-3,231
-46% -$61.3K ﹤0.01% 2945
2013
Q4 		$135K Buy
6,993
+743
+12% +$13.3K ﹤0.01% 2407
2013
Q3 		$109K Buy
6,250
+3,002
+92% +$53.2K ﹤0.01% 2476
2013
Q2 		$48K Buy
+3,248
New +$46.7K ﹤0.01% 2742

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Bank of Montreal's HBOS Position: Q4 2014 in Review

Bank of Montreal sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2014, closing a stake of 3,767 shares — an estimated $76K sold.

Bank of Montreal first reported a position in HBOS in Q2 2013 and held it in 6 quarters. The position peaked at $135K in Q4 2013. 56 funds tracked by Wall St. Rank hold HBOS as of Q4 2014.

  • Bank of Montreal reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 3,767 HERITAGE FINANCIAL GROUP shares in Q4 2014, an estimated $76K.
  • Bank of Montreal first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's HERITAGE FINANCIAL GROUP position peaked at $135K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.