Cornerstone Capital Management Holdings’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-3,900	Closed	-$101K	–	1469
2014 Q4	$101K	Sell	3,900 -1,300	-25%	-$28.4K	﹤0.01%	1162
2014 Q3	$105K	Sell	5,200 -1,800	-26%	-$36.4K	﹤0.01%	1172
2014 Q2	$138K	Sell	7,000 -1,000	-13%	-$19K	﹤0.01%	1152
2014 Q1	$157K	Hold	8,000	–	–	﹤0.01%	1145
2013 Q4	$154K	Hold	8,000	–	–	﹤0.01%	1085
2013 Q3	$139K	Buy	8,000 +2,100	+36%	+$37.2K	﹤0.01%	1098
2013 Q2	$88K	Buy	+5,900	New	+$84.9K	﹤0.01%	1127

Other funds holding HBOS

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's HBOS Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 3,900 shares — an estimated $101K sold.

Cornerstone Capital Management Holdings first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q1 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,900 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $101K.
Cornerstone Capital Management Holdings first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's HERITAGE FINANCIAL GROUP position peaked at $157K in Q1 2014.
51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.