BC
ISBC

Brinker Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

Brinker Capital’s Portfolio ISBC Stock Details ISBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,831
Closed -$150K – 1030
2017
Q4 		$150K Sell
10,831
-133
-1% -$1.84K 0.01% 971
2017
Q3 		$150K Buy
+10,964
New +$145K 0.01% 931
2017
Q2 		– Sell
-12,866
Closed -$185K – 918
2017
Q1 		$185K Sell
12,866
-584
-4% -$8.37K 0.01% 891
2016
Q4 		$188K Buy
+13,450
New +$176K 0.01% 657

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's ISBC Position: Q1 2018 in Review

Brinker Capital sold out of Investors Bancorp, Inc. (ISBC) in Q1 2018, closing a stake of 10,831 shares — an estimated $150K sold.

Brinker Capital first reported a position in ISBC in Q4 2016 and held it in 4 quarters. The position peaked at $188K in Q4 2016. 229 funds tracked by Wall St. Rank hold ISBC as of Q1 2018.

  • Brinker Capital reported no remaining Investors Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 10,831 Investors Bancorp, Inc. shares in Q1 2018, an estimated $150K.
  • Brinker Capital first reported a position in Investors Bancorp, Inc. in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's Investors Bancorp, Inc. position peaked at $188K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.