BFA
HBOS

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

BlackRock Fund 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
-240,698
Closed -$7.26M – 3968
2015
Q2 		$7.26M Buy
240,698
+215,566
+858% +$6.05M ﹤0.01% 2690
2015
Q1 		$684K Sell
25,132
-1,696
-6% -$43K ﹤0.01% 3236
2014
Q4 		$695K Sell
26,828
-386
-1% -$8.43K ﹤0.01% 3236
2014
Q3 		$549K Sell
27,214
-1,972
-7% -$39.9K ﹤0.01% 3217
2014
Q2 		$579K Sell
29,186
-4,750
-14% -$90.2K ﹤0.01% 3182
2014
Q1 		$667K Buy
33,936
+4,125
+14% +$78.2K ﹤0.01% 3224
2013
Q4 		$574K Buy
29,811
+1,250
+4% +$22.4K ﹤0.01% 3220
2013
Q3 		$498K Buy
28,561
+552
+2% +$9.78K ﹤0.01% 3206
2013
Q2 		$413K Buy
+28,009
New +$403K ﹤0.01% 3182

BlackRock Fund Advisors's HBOS Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 240,698 shares — an estimated $7.26M sold.

BlackRock Fund Advisors first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $7.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 240,698 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $7.26M.
  • BlackRock Fund Advisors first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's HERITAGE FINANCIAL GROUP position peaked at $7.26M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

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