Delta Asset Management’s Hingham Institution for Saving HIFS Stock Holding History

Delta Asset Management’s Portfolio HIFS Stock Details HIFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-160	Closed	-$32K	–	584
2018 Q4	$32K	Hold	160	–	–	0.01%	280
2018 Q3	$35K	Buy	160 +55	+52%	+$12.1K	﹤0.01%	290
2018 Q2	$23K	Hold	105	–	–	﹤0.01%	332
2018 Q1	$22K	Hold	105	–	–	﹤0.01%	329
2017 Q4	$22K	Hold	105	–	–	﹤0.01%	330
2017 Q3	$20K	Hold	105	–	–	﹤0.01%	323
2017 Q2	$19K	Buy	105 +5	+5%	+$884	﹤0.01%	334
2017 Q1	$18K	Hold	100	–	–	﹤0.01%	345
2016 Q4	$20K	Buy	100 +40	+67%	+$6.45K	﹤0.01%	322
2016 Q3	$8K	Buy	+60	New	+$7.89K	﹤0.01%	430

Other funds holding HIFS

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

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

Delta Asset Management's HIFS Position: Q1 2019 in Review

Delta Asset Management sold out of Hingham Institution for Saving (HIFS) in Q1 2019, closing a stake of 160 shares — an estimated $32K sold.

Delta Asset Management first reported a position in HIFS in Q3 2016 and held it in 10 quarters. The position peaked at $35K in Q3 2018. 74 funds tracked by Wall St. Rank hold HIFS as of Q1 2019.

Delta Asset Management reported no remaining Hingham Institution for Saving position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 160 Hingham Institution for Saving shares in Q1 2019, an estimated $32K.
Delta Asset Management first reported a position in Hingham Institution for Saving in Q3 2016 and held it in 10 quarters.
Delta Asset Management's Hingham Institution for Saving position peaked at $35K in Q3 2018.
74 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.