BFA
HBNK

BlackRock Fund Advisors’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

BlackRock Fund Advisors’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,203
Closed -$341K – 3993
2015
Q1 		$341K Sell
15,203
-1,024
-6% -$21.4K ﹤0.01% 3345
2014
Q4 		$344K Buy
16,227
+1,152
+8% +$22.1K ﹤0.01% 3336
2014
Q3 		$259K Sell
15,075
-1,088
-7% -$18.3K ﹤0.01% 3386
2014
Q2 		$273K Buy
16,163
+464
+3% +$7.49K ﹤0.01% 3376
2014
Q1 		$247K Buy
15,699
+1,914
+14% +$30.6K ﹤0.01% 3412
2013
Q4 		$226K Buy
13,785
+580
+4% +$9.68K ﹤0.01% 3413
2013
Q3 		$211K Buy
13,205
+1,044
+9% +$16.5K ﹤0.01% 3371
2013
Q2 		$181K Buy
+12,161
New +$186K ﹤0.01% 3357

BlackRock Fund Advisors's HBNK Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 15,203 shares — an estimated $341K sold.

BlackRock Fund Advisors first reported a position in HBNK in Q2 2013 and held it in 8 quarters. The position peaked at $344K in Q4 2014. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 15,203 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $341K.
  • BlackRock Fund Advisors first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $344K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.