BIG
HBOS

Blackthorn Investment Group’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Blackthorn Investment Group’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
-25,000
Closed -$496K – 109
2014
Q2 		$496K Sell
25,000
-12,863
-34% -$244K 1.34% 20
2014
Q1 		$744K Sell
37,863
-17,231
-31% -$327K 0.81% 35
2013
Q4 		$1.06M Buy
55,094
+7,095
+15% +$127K 0.39% 60
2013
Q3 		$836K Sell
47,999
-10,156
-17% -$180K 0.31% 93
2013
Q2 		$858K Buy
+58,155
New +$837K 0.26% 91

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

Blackthorn Investment Group's HBOS Position: Q3 2014 in Review

Blackthorn Investment Group sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2014, closing a stake of 25,000 shares — an estimated $496K sold.

Blackthorn Investment Group first reported a position in HBOS in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2013. 51 funds tracked by Wall St. Rank hold HBOS as of Q3 2014.

  • Blackthorn Investment Group reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,000 HERITAGE FINANCIAL GROUP shares in Q3 2014, an estimated $496K.
  • Blackthorn Investment Group first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's HERITAGE FINANCIAL GROUP position peaked at $1.06M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.