BJ
HBOS

BlackRock Japan’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

BlackRock Japan’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
2014
Q3 		– Sell
-290
Closed -$6K – 1387
2014
Q2 		$6K Buy
290
+90
+45% +$1.71K ﹤0.01% 1237
2014
Q1 		$4K Buy
+200
New +$3.79K ﹤0.01% 1381

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Japan's HBOS Position: Q3 2014 in Review

BlackRock Japan sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2014, closing a stake of 290 shares — an estimated $6K sold.

BlackRock Japan first reported a position in HBOS in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q3 2014.

  • BlackRock Japan reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 290 HERITAGE FINANCIAL GROUP shares in Q3 2014, an estimated $6K.
  • BlackRock Japan first reported a position in HERITAGE FINANCIAL GROUP in Q1 2014 and held it in 2 quarters.
  • BlackRock Japan's HERITAGE FINANCIAL GROUP position peaked at $6K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.