BIT
HBOS

BlackRock Institutional Trust’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

BlackRock Institutional Trust’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
-64,061
Closed -$1.93M – 4072
2015
Q2 		$1.93M Buy
64,061
+62,552
+4,145% +$1.75M ﹤0.01% 3134
2015
Q1 		$41K Hold
1,509
– – ﹤0.01% 3767
2014
Q4 		$39K Sell
1,509
-218,639
-99% -$4.78M ﹤0.01% 3793
2014
Q3 		$4.45M Buy
220,148
+4,222
+2% +$85.5K ﹤0.01% 2745
2014
Q2 		$4.28M Buy
215,926
+16,738
+8% +$318K ﹤0.01% 2853
2014
Q1 		$3.91M Buy
199,188
+8,037
+4% +$152K ﹤0.01% 2873
2013
Q4 		$3.68M Buy
191,151
+88,342
+86% +$1.58M ﹤0.01% 2915
2013
Q3 		$1.79M Buy
102,809
+70,283
+216% +$1.25M ﹤0.01% 3183
2013
Q2 		$480K Buy
+32,526
New +$468K ﹤0.01% 3493

BlackRock Institutional Trust's HBOS Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 64,061 shares — an estimated $1.93M sold.

BlackRock Institutional Trust first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $4.45M in Q3 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 64,061 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $1.93M.
  • BlackRock Institutional Trust first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's HERITAGE FINANCIAL GROUP position peaked at $4.45M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

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