BlackRock Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

BlackRock Advisors’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	-4,554	Closed	-$137K	–	3864
2015 Q2	$137K	Buy	+4,554	New	+$128K	﹤0.01%	3032
2015 Q1	–	Sell	-3,968	Closed	-$103K	–	3700
2014 Q4	$103K	Sell	3,968 -13,352	-77%	-$292K	﹤0.01%	3026
2014 Q3	$350K	Buy	17,320 +450	+3%	+$9.11K	﹤0.01%	2247
2014 Q2	$335K	Hold	16,870	–	–	﹤0.01%	2311
2014 Q1	$331K	Buy	16,870 +3,165	+23%	+$60K	﹤0.01%	2354
2013 Q4	$264K	Buy	13,705 +249	+2%	+$4.46K	﹤0.01%	2487
2013 Q3	$234K	Buy	13,456 +277	+2%	+$4.91K	﹤0.01%	2442
2013 Q2	$194K	Buy	+13,179	New	+$190K	﹤0.01%	2488

BlackRock Advisors's HBOS Position: Q3 2015 in Review

BlackRock Advisors sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 4,554 shares — an estimated $137K sold.

BlackRock Advisors first reported a position in HBOS in Q2 2013 and held it in 8 quarters. The position peaked at $350K in Q3 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

BlackRock Advisors reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 4,554 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $137K.
BlackRock Advisors first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's HERITAGE FINANCIAL GROUP position peaked at $350K in Q3 2014.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.