First Quadrant’s Hingham Institution for Saving HIFS Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-702	Closed	-$134K	–	942
2017 Q3	$134K	Hold	702	–	–	﹤0.01%	765
2017 Q2	$128K	Hold	702	–	–	﹤0.01%	753
2017 Q1	$124K	Hold	702	–	–	﹤0.01%	674
2016 Q4	$138K	Buy	702 +605	+624%	+$97.6K	﹤0.01%	675
2016 Q3	$13K	Buy	+97	New	+$12.8K	﹤0.01%	831
2016 Q1	–	Sell	-141	Closed	-$17K	–	804
2015 Q4	$17K	Buy	141 +60	+74%	+$7.59K	﹤0.01%	714
2015 Q3	$9K	Buy	81 +41	+103%	+$4.72K	﹤0.01%	771
2015 Q2	$5K	Sell	40 -69	-63%	-$7.49K	﹤0.01%	775
2015 Q1	$11K	Sell	109 -330	-75%	-$30.6K	﹤0.01%	733
2014 Q4	$38K	Sell	439 -496	-53%	-$41.8K	﹤0.01%	676
2014 Q3	$76K	Sell	935 -589	-39%	-$48.3K	﹤0.01%	643
2014 Q2	$121K	Buy	+1,524	New	+$112K	﹤0.01%	621

Other funds holding HIFS

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

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

GPGA

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FTIOP

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

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

First Quadrant's HIFS Position: Q4 2017 in Review

First Quadrant sold out of Hingham Institution for Saving (HIFS) in Q4 2017, closing a stake of 702 shares — an estimated $134K sold.

First Quadrant first reported a position in HIFS in Q2 2014 and held it in 12 quarters. The position peaked at $138K in Q4 2016. 81 funds tracked by Wall St. Rank hold HIFS as of Q4 2017.

First Quadrant reported no remaining Hingham Institution for Saving position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 702 Hingham Institution for Saving shares in Q4 2017, an estimated $134K.
First Quadrant first reported a position in Hingham Institution for Saving in Q2 2014 and held it in 12 quarters.
First Quadrant's Hingham Institution for Saving position peaked at $138K in Q4 2016.
81 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.