Barings’s Investors Bancorp, Inc. ISBC Stock Holding History

Barings’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-79,707	Closed	-$1.02M	–	825
2018 Q2	$1.02M	Sell	79,707 -29,700	-27%	-$400K	0.01%	505
2018 Q1	$1.49M	Hold	109,407	–	–	0.02%	431
2017 Q4	$1.52M	Hold	109,407	–	–	0.02%	447
2017 Q3	$1.49M	Hold	109,407	–	–	0.03%	381
2017 Q2	$1.46M	Sell	109,407 -109,407	-50%	-$1.5M	0.04%	386
2017 Q1	$3.15M	Buy	218,814 +109,407	+100%	+$1.57M	0.04%	468
2016 Q4	$1.53M	Hold	109,407	–	–	0.04%	348
2016 Q3	$1.31M	Sell	109,407 -20,000	-15%	-$232K	0.03%	377
2016 Q2	$1.43M	Buy	129,407 +115,307	+818%	+$1.33M	0.04%	389
2016 Q1	$164K	Hold	14,100	–	–	﹤0.01%	906
2015 Q4	$175K	Buy	+14,100	New	+$177K	﹤0.01%	884

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's ISBC Position: Q3 2018 in Review

Barings sold out of Investors Bancorp, Inc. (ISBC) in Q3 2018, closing a stake of 79,707 shares — an estimated $1.02M sold.

Barings first reported a position in ISBC in Q4 2015 and held it in 11 quarters. The position peaked at $3.15M in Q1 2017. 243 funds tracked by Wall St. Rank hold ISBC as of Q3 2018.

Barings reported no remaining Investors Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Barings sold 79,707 Investors Bancorp, Inc. shares in Q3 2018, an estimated $1.02M.
Barings first reported a position in Investors Bancorp, Inc. in Q4 2015 and held it in 11 quarters.
Barings's Investors Bancorp, Inc. position peaked at $3.15M in Q1 2017.
243 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.