FQ
HBOS

First Quadrant’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

First Quadrant’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
2014
Q1 		– Sell
-600
Closed -$12K – 815
2013
Q4 		$12K Sell
600
-1,700
-74% -$30.5K ﹤0.01% 753
2013
Q3 		$40K Hold
2,300
– – ﹤0.01% 701
2013
Q2 		$34K Buy
+2,300
New +$33.1K ﹤0.01% 721

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Quadrant's HBOS Position: Q1 2014 in Review

First Quadrant sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2014, closing a stake of 600 shares — an estimated $12K sold.

First Quadrant first reported a position in HBOS in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q3 2013. 52 funds tracked by Wall St. Rank hold HBOS as of Q1 2014.

  • First Quadrant reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 600 HERITAGE FINANCIAL GROUP shares in Q1 2014, an estimated $12K.
  • First Quadrant first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 3 quarters.
  • First Quadrant's HERITAGE FINANCIAL GROUP position peaked at $40K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.