BNP Paribas Financial Markets
HBNK

BNP Paribas Financial Markets’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

BNP Paribas Financial Markets’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-240
Closed -$4.05K – 4466
2014
Q2 		$4.05K Hold
240
– – ﹤0.01% 2704
2014
Q1 		$3.9K Hold
240
– – ﹤0.01% 2471
2013
Q4 		$3.94K Buy
+240
New +$4K ﹤0.01% 3262

Other funds holding HBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BNP Paribas Financial Markets's HBNK Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q3 2014, closing a stake of 240 shares — an estimated $4.05K sold.

BNP Paribas Financial Markets first reported a position in HBNK in Q4 2013 and held it in 3 quarters. The position peaked at $4.05K in Q2 2014. 22 funds tracked by Wall St. Rank hold HBNK as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 240 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q3 2014, an estimated $4.05K.
  • BNP Paribas Financial Markets first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $4.05K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.