First Quadrant’s Investors Bancorp, Inc. ISBC Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-13,271	Closed	-$113K	–	740
2020 Q2	$113K	Buy	+13,271	New	+$112K	0.02%	520
2016 Q1	–	Sell	-2,295	Closed	-$29K	–	845
2015 Q4	$29K	Sell	2,295 -300	-12%	-$3.78K	﹤0.01%	693
2015 Q3	$32K	Hold	2,595	–	–	﹤0.01%	712
2015 Q2	$32K	Hold	2,595	–	–	﹤0.01%	707
2015 Q1	$30K	Hold	2,595	–	–	﹤0.01%	689
2014 Q4	$29K	Hold	2,595	–	–	﹤0.01%	689
2014 Q3	$26K	Hold	2,595	–	–	﹤0.01%	731
2014 Q2	$29K	Sell	2,595 -7,392	-74%	-$78.8K	﹤0.01%	735
2014 Q1	$108K	Sell	9,987 -1,020	-9%	-$10.5K	﹤0.01%	580
2013 Q4	$110K	Hold	11,007	–	–	﹤0.01%	609
2013 Q3	$95K	Hold	11,007	–	–	﹤0.01%	613
2013 Q2	$91K	Buy	+11,007	New	+$85.3K	﹤0.01%	610

Other funds holding ISBC

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Quadrant's ISBC Position: Q3 2020 in Review

First Quadrant sold out of Investors Bancorp, Inc. (ISBC) in Q3 2020, closing a stake of 13,271 shares — an estimated $113K sold.

First Quadrant first reported a position in ISBC in Q2 2013 and held it in 12 quarters. The position peaked at $113K in Q2 2020. 230 funds tracked by Wall St. Rank hold ISBC as of Q3 2020.

First Quadrant reported no remaining Investors Bancorp, Inc. position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 13,271 Investors Bancorp, Inc. shares in Q3 2020, an estimated $113K.
First Quadrant first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 12 quarters.
First Quadrant's Investors Bancorp, Inc. position peaked at $113K in Q2 2020.
230 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.