BGIM
HBOS

Brandywine Global Investment Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Brandywine Global Investment Management’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
-22,982
Closed -$596K – 1062
2014
Q4 		$596K Hold
22,982
– – ﹤0.01% 628
2014
Q3 		$465K Sell
22,982
-20,598
-47% -$417K ﹤0.01% 625
2014
Q2 		$865K Buy
43,580
+15,240
+54% +$289K 0.01% 600
2014
Q1 		$557K Hold
28,340
– – ﹤0.01% 616
2013
Q4 		$546K Hold
28,340
– – 0.01% 623
2013
Q3 		$494K Buy
28,340
+610
+2% +$10.8K ﹤0.01% 643
2013
Q2 		$410K Buy
+27,730
New +$399K ﹤0.01% 648

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

Brandywine Global Investment Management's HBOS Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 22,982 shares — an estimated $596K sold.

Brandywine Global Investment Management first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $865K in Q2 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 22,982 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $596K.
  • Brandywine Global Investment Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
  • Brandywine Global Investment Management's HERITAGE FINANCIAL GROUP position peaked at $865K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.