Endeavour Capital Advisors’s Investors Bancorp, Inc. ISBC Stock Holding History

Endeavour Capital Advisors’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
2014 Q4	–	Sell	-1,018,256	Closed	-$10.3M	–	166
2014 Q3	$10.3M	Buy	1,018,256 +355,665	+54%	+$3.76M	1.2%	33
2014 Q2	$7.32M	Buy	662,591 +163,515	+33%	+$1.74M	0.86%	44
2014 Q1	$5.41M	Sell	499,076 -183,108	-27%	-$1.88M	0.65%	56
2013 Q4	$6.85M	Sell	682,184 -356,850	-34%	-$3.3M	0.86%	40
2013 Q3	$8.93M	Sell	1,039,034 -63,409	-6%	-$543K	1.18%	31
2013 Q2	$9.12M	Buy	+1,102,443	New	+$8.54M	1.37%	26

Other funds holding ISBC

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

BHG

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Endeavour Capital Advisors's ISBC Position: Q4 2014 in Review

Endeavour Capital Advisors sold out of Investors Bancorp, Inc. (ISBC) in Q4 2014, closing a stake of 1,018,256 shares — an estimated $10.3M sold.

Endeavour Capital Advisors first reported a position in ISBC in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q3 2014. 213 funds tracked by Wall St. Rank hold ISBC as of Q4 2014.

Endeavour Capital Advisors reported no remaining Investors Bancorp, Inc. position as of Q4 2014 after selling out during the quarter.
Endeavour Capital Advisors sold 1,018,256 Investors Bancorp, Inc. shares in Q4 2014, an estimated $10.3M.
Endeavour Capital Advisors first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 6 quarters.
Endeavour Capital Advisors's Investors Bancorp, Inc. position peaked at $10.3M in Q3 2014.
213 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2014.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.