Curi RMB Capital’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-48,497	Closed	-$1.46M	–	550
2015 Q2	$1.46M	Sell	48,497 -210,860	-81%	-$5.91M	0.1%	209
2015 Q1	$7.06M	Buy	259,357 +32,040	+14%	+$813K	0.43%	67
2014 Q4	$5.89M	Sell	227,317 -129,243	-36%	-$2.82M	0.36%	78
2014 Q3	$7.2M	Buy	356,560 +137,560	+63%	+$2.78M	0.44%	68
2014 Q2	$4.34M	Buy	+219,000	New	+$4.16M	0.27%	83

Curi RMB Capital's HBOS Position: Q3 2015 in Review

Curi RMB Capital sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 48,497 shares — an estimated $1.46M sold.

Curi RMB Capital first reported a position in HBOS in Q2 2014 and held it in 5 quarters. The position peaked at $7.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Curi RMB Capital reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 48,497 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $1.46M.
Curi RMB Capital first reported a position in HERITAGE FINANCIAL GROUP in Q2 2014 and held it in 5 quarters.
Curi RMB Capital's HERITAGE FINANCIAL GROUP position peaked at $7.2M in Q3 2014.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.