Boston Partners
HBOS

Boston Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Boston Partners’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
Q4 		– Sell
-118,400
Closed -$2.39M – 775
2014
Q3 		$2.39M Buy
118,400
+400
+0.3% +$8.1K ﹤0.01% 615
2014
Q2 		$2.34M Hold
118,000
– – ﹤0.01% 617
2014
Q1 		$2.32M Sell
118,000
-9,200
-7% -$174K ﹤0.01% 608
2013
Q4 		$2.45M Buy
127,200
+42,200
+50% +$756K 0.01% 599
2013
Q3 		$1.48M Sell
85,000
-8,900
-9% -$158K ﹤0.01% 618
2013
Q2 		$1.39M Buy
+93,900
New +$1.35M ﹤0.01% 613

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Boston Partners's HBOS Position: Q4 2014 in Review

Boston Partners sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2014, closing a stake of 118,400 shares — an estimated $2.39M sold.

Boston Partners first reported a position in HBOS in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q4 2013. 56 funds tracked by Wall St. Rank hold HBOS as of Q4 2014.

  • Boston Partners reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 118,400 HERITAGE FINANCIAL GROUP shares in Q4 2014, an estimated $2.39M.
  • Boston Partners first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 6 quarters.
  • Boston Partners's HERITAGE FINANCIAL GROUP position peaked at $2.45M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.