Boston Provident’s H F FINL CORP HFFC Stock Holding History

Boston Provident’s Portfolio HFFC Stock Details HFFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,469	Closed	-$840K	–	42
2014 Q2	$840K	Sell	60,469 -5,087	-8%	-$69.8K	0.18%	32
2014 Q1	$876K	Hold	65,556	–	–	0.31%	34
2013 Q4	$849K	Sell	65,556 -2,742	-4%	-$35.4K	0.39%	37
2013 Q3	$877K	Buy	68,298 +5,529	+9%	+$71.6K	0.24%	38
2013 Q2	$817K	Buy	+62,769	New	+$838K	0.32%	33

Other funds holding HFFC

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Boston Provident's HFFC Position: Q3 2014 in Review

Boston Provident sold out of H F FINL CORP (HFFC) in Q3 2014, closing a stake of 60,469 shares — an estimated $840K sold.

Boston Provident first reported a position in HFFC in Q2 2013 and held it in 5 quarters. The position peaked at $877K in Q3 2013. 28 funds tracked by Wall St. Rank hold HFFC as of Q3 2014.

Boston Provident reported no remaining H F FINL CORP position as of Q3 2014 after selling out during the quarter.
Boston Provident sold 60,469 H F FINL CORP shares in Q3 2014, an estimated $840K.
Boston Provident first reported a position in H F FINL CORP in Q2 2013 and held it in 5 quarters.
Boston Provident's H F FINL CORP position peaked at $877K in Q3 2013.
28 funds tracked by Wall St. Rank held H F FINL CORP as of Q3 2014.

Based on Boston Provident's 13F filing for Q3 2014, filed 14 Nov 2014.