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First Quadrant’s Home Bancorp HBCP Stock Holding History

First Quadrant’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,387
Closed -$406K – 866
2017
Q4 		$406K Buy
9,387
+5,566
+146% +$235K 0.01% 577
2017
Q3 		$160K Sell
3,821
-4,763
-55% -$195K ﹤0.01% 741
2017
Q2 		$365K Buy
+8,584
New +$314K 0.01% 595

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's HBCP Position: Q1 2018 in Review

First Quadrant sold out of Home Bancorp (HBCP) in Q1 2018, closing a stake of 9,387 shares — an estimated $406K sold.

First Quadrant first reported a position in HBCP in Q2 2017 and held it in 3 quarters. The position peaked at $406K in Q4 2017. 75 funds tracked by Wall St. Rank hold HBCP as of Q1 2018.

  • First Quadrant reported no remaining Home Bancorp position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 9,387 Home Bancorp shares in Q1 2018, an estimated $406K.
  • First Quadrant first reported a position in Home Bancorp in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Home Bancorp position peaked at $406K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.