Boston Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-118,400
Closed -$2.39M 775
2014
Q3
$2.39M Buy
118,400
+400
+0.3% +$8.07K ﹤0.01% 615
2014
Q2
$2.34M Hold
118,000
﹤0.01% 617
2014
Q1
$2.32M Sell
118,000
-9,200
-7% -$181K ﹤0.01% 608
2013
Q4
$2.45M Buy
127,200
+42,200
+50% +$812K 0.01% 597
2013
Q3
$1.48M Sell
85,000
-8,900
-9% -$155K ﹤0.01% 618
2013
Q2
$1.39M Buy
+93,900
New +$1.39M ﹤0.01% 613