BP
HBOS

Boston Provident’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Boston Provident’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
2015
Q1 		– Sell
-35,726
Closed -$925K – 39
2014
Q4 		$925K Buy
35,726
+123
+0.3% +$2.69K 0.26% 32
2014
Q3 		$719K Sell
35,603
-10,745
-23% -$218K 0.15% 35
2014
Q2 		$919K Sell
46,348
-2,049
-4% -$38.9K 0.2% 31
2014
Q1 		$951K Hold
48,397
– – 0.34% 33
2013
Q4 		$932K Sell
48,397
-2,019
-4% -$36.2K 0.43% 35
2013
Q3 		$878K Sell
50,416
-8,758
-15% -$155K 0.24% 37
2013
Q2 		$873K Buy
+59,174
New +$852K 0.34% 32

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
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Provident's HBOS Position: Q1 2015 in Review

Boston Provident sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 35,726 shares — an estimated $925K sold.

Boston Provident first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $951K in Q1 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • Boston Provident reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • Boston Provident sold 35,726 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $925K.
  • Boston Provident first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
  • Boston Provident's HERITAGE FINANCIAL GROUP position peaked at $951K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.