EII Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

EII Capital 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
2017 Q1	–	Sell	-187,050	Closed	-$2.61M	–	120
2016 Q4	$2.61M	Sell	187,050 -2,100	-1%	-$27.4K	0.82%	40
2016 Q3	$2.27M	Sell	189,150 -4,400	-2%	-$51.1K	0.69%	42
2016 Q2	$2.15M	Sell	193,550 -52,460	-21%	-$607K	0.63%	43
2016 Q1	$2.86M	Sell	246,010 -11,490	-4%	-$132K	0.79%	31
2015 Q4	$3.2M	Hold	257,500	–	–	0.81%	29
2015 Q3	$3.18M	Hold	257,500	–	–	0.52%	33
2015 Q2	$3.17M	Hold	257,500	–	–	0.52%	40
2015 Q1	$3.02M	Hold	257,500	–	–	0.43%	42
2014 Q4	$2.89M	Buy	+257,500	New	+$2.74M	0.33%	49

Other funds holding ISBC

BHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EII Capital Management's ISBC Position: Q1 2017 in Review

EII Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q1 2017, closing a stake of 187,050 shares — an estimated $2.61M sold.

EII Capital Management first reported a position in ISBC in Q4 2014 and held it in 9 quarters. The position peaked at $3.2M in Q4 2015. 222 funds tracked by Wall St. Rank hold ISBC as of Q1 2017.

EII Capital Management reported no remaining Investors Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
EII Capital Management sold 187,050 Investors Bancorp, Inc. shares in Q1 2017, an estimated $2.61M.
EII Capital Management first reported a position in Investors Bancorp, Inc. in Q4 2014 and held it in 9 quarters.
EII Capital Management's Investors Bancorp, Inc. position peaked at $3.2M in Q4 2015.
222 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.