BCM
HBOS

Bridgeway Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-34,900
Closed -$1.05M – 1607
2015
Q2 		$1.05M Sell
34,900
-100
-0.3% -$2.81K 0.02% 769
2015
Q1 		$953K Sell
35,000
-16,800
-32% -$426K 0.02% 805
2014
Q4 		$1.34M Hold
51,800
– – 0.03% 671
2014
Q3 		$1.05M Buy
51,800
+100
+0.2% +$2.02K 0.03% 732
2014
Q2 		$1.02M Sell
51,700
-20,000
-28% -$380K 0.03% 764
2014
Q1 		$1.41M Hold
71,700
– – 0.04% 627
2013
Q4 		$1.38M Sell
71,700
-22,400
-24% -$401K 0.04% 622
2013
Q3 		$1.64M Buy
94,100
+37,400
+66% +$663K 0.06% 499
2013
Q2 		$836K Buy
+56,700
New +$816K 0.03% 707

Bridgeway Capital Management's HBOS Position: Q3 2015 in Review

Bridgeway Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 34,900 shares — an estimated $1.05M sold.

Bridgeway Capital Management first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q3 2013. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Bridgeway Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 34,900 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $1.05M.
  • Bridgeway Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Bridgeway Capital Management's HERITAGE FINANCIAL GROUP position peaked at $1.64M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.