Clover Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-428,413
Closed -$12.9M 30
2015
Q2
$12.9M Hold
428,413
6.31% 2
2015
Q1
$11.7M Sell
428,413
-95,538
-18% -$2.42M 5.59% 4
2014
Q4
$13.6M Sell
523,951
-49,030
-9% -$1.07M 7.31% 3
2014
Q3
$11.6M Buy
572,981
+27,922
+5% +$565K 7.02% 3
2014
Q2
$10.8M Buy
545,059
+200
+0% +$3.8K 6.64% 3
2014
Q1
$10.7M Buy
544,859
+2,100
+0.4% +$39.8K 6.67% 3
2013
Q4
$10.4M Buy
542,759
+3,150
+0.6% +$56.4K 7.46% 2
2013
Q3
$9.4M Buy
539,609
+26,005
+5% +$461K 7.28% 3
2013
Q2
$7.58M Buy
+513,604
New +$7.39M 5.96% 5

Clover Partners's HBOS Position: Q3 2015 in Review

Clover Partners sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 428,413 shares — an estimated $12.9M sold.

Clover Partners first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Clover Partners reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Clover Partners sold 428,413 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $12.9M.
  • Clover Partners first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Clover Partners's HERITAGE FINANCIAL GROUP position peaked at $13.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Clover Partners's 13F filing for Q3 2015, filed 5 Nov 2015.