CIC
HBOS

Cornercap Investment Counsel’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Cornercap Investment Counsel’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
2013
Q4 		– Sell
-21,080
Closed -$367K – 262
2013
Q3 		$367K Hold
21,080
– – 0.07% 163
2013
Q2 		$311K Buy
+21,080
New +$303K 0.07% 168

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornercap Investment Counsel's HBOS Position: Q4 2013 in Review

Cornercap Investment Counsel sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2013, closing a stake of 21,080 shares — an estimated $367K sold.

Cornercap Investment Counsel first reported a position in HBOS in Q2 2013 and held it in 2 quarters. The position peaked at $367K in Q3 2013. 58 funds tracked by Wall St. Rank hold HBOS as of Q4 2013.

  • Cornercap Investment Counsel reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,080 HERITAGE FINANCIAL GROUP shares in Q4 2013, an estimated $367K.
  • Cornercap Investment Counsel first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's HERITAGE FINANCIAL GROUP position peaked at $367K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2013.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.