Covenant Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Covenant Asset Management’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
2019 Q3	–	Sell	-12,400	Closed	-$138K	–	143
2019 Q2	$138K	Sell	12,400 -2,850	-19%	-$32.3K	0.07%	136
2019 Q1	$181K	Hold	15,250	–	–	0.1%	133
2018 Q4	$187K	Hold	15,250	–	–	0.09%	133
2018 Q3	$187K	Hold	15,250	–	–	0.09%	133
2018 Q2	$195K	Hold	15,250	–	–	0.11%	132
2018 Q1	$208K	Hold	15,250	–	–	0.12%	133
2017 Q4	$212K	Hold	15,250	–	–	0.12%	140
2017 Q3	$208K	Hold	15,250	–	–	0.13%	137
2017 Q2	$204K	Hold	15,250	–	–	0.13%	134
2017 Q1	$219K	Hold	15,250	–	–	0.15%	126
2016 Q4	$213K	Buy	+15,250	New	+$199K	0.14%	125

Other funds holding ISBC

BHG

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Asset Management's ISBC Position: Q3 2019 in Review

Covenant Asset Management sold out of Investors Bancorp, Inc. (ISBC) in Q3 2019, closing a stake of 12,400 shares — an estimated $138K sold.

Covenant Asset Management first reported a position in ISBC in Q4 2016 and held it in 11 quarters. The position peaked at $219K in Q1 2017. 217 funds tracked by Wall St. Rank hold ISBC as of Q3 2019.

Covenant Asset Management reported no remaining Investors Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
Covenant Asset Management sold 12,400 Investors Bancorp, Inc. shares in Q3 2019, an estimated $138K.
Covenant Asset Management first reported a position in Investors Bancorp, Inc. in Q4 2016 and held it in 11 quarters.
Covenant Asset Management's Investors Bancorp, Inc. position peaked at $219K in Q1 2017.
217 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2019.

Based on Covenant Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.