BlackRock Fund Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$7.26M Buy
2015
Q1
$684K Sell
2014
Q4
$695K Sell
2014
Q3
$549K Sell
2014
Q2
$579K Sell
2014
Q1
$667K Buy
2013
Q4
$574K Buy
2013
Q3
$498K Buy
2013
Q2
$413K Buy