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

Cipher 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 Q4	–	Sell	-28,716	Closed	-$352K	–	685
2018 Q3	$352K	Buy	+28,716	New	+$365K	0.07%	326
2018 Q2	–	Sell	-132,333	Closed	-$1.8M	–	700
2018 Q1	$1.8M	Buy	132,333 +91,787	+226%	+$1.27M	0.22%	160
2017 Q4	$563K	Buy	+40,546	New	+$562K	0.04%	455
2017 Q2	–	Sell	-43,028	Closed	-$619K	–	716
2017 Q1	$619K	Buy	43,028 +1,031	+2%	+$14.8K	0.05%	445
2016 Q4	$586K	Sell	41,997 -77,871	-65%	-$1.02M	0.04%	480
2016 Q3	$1.44M	Buy	119,868 +4,410	+4%	+$51.2K	0.09%	370
2016 Q2	$1.28M	Buy	+115,458	New	+$1.34M	0.09%	368
2016 Q1	–	Sell	-12,846	Closed	-$160K	–	790
2015 Q4	$160K	Buy	12,846 +2,655	+26%	+$33.4K	0.02%	518
2015 Q3	$126K	Buy	+10,191	New	+$124K	0.02%	518

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's ISBC Position: Q4 2018 in Review

Cipher Capital sold out of Investors Bancorp, Inc. (ISBC) in Q4 2018, closing a stake of 28,716 shares — an estimated $352K sold.

Cipher Capital first reported a position in ISBC in Q3 2015 and held it in 9 quarters. The position peaked at $1.8M in Q1 2018. 249 funds tracked by Wall St. Rank hold ISBC as of Q4 2018.

Cipher Capital reported no remaining Investors Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 28,716 Investors Bancorp, Inc. shares in Q4 2018, an estimated $352K.
Cipher Capital first reported a position in Investors Bancorp, Inc. in Q3 2015 and held it in 9 quarters.
Cipher Capital's Investors Bancorp, Inc. position peaked at $1.8M in Q1 2018.
249 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.