FCM
HBOS

FJ Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

FJ Capital Management’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
Q4 		– Sell
-42,019
Closed -$848K – 89
2014
Q3 		$848K Hold
42,019
– – 0.31% 52
2014
Q2 		$833K Hold
42,019
– – 0.32% 47
2014
Q1 		$826K Hold
42,019
– – 0.47% 43
2013
Q4 		$809K Buy
+42,019
New +$753K 0.55% 38

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

FJ Capital Management's HBOS Position: Q4 2014 in Review

FJ Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2014, closing a stake of 42,019 shares — an estimated $848K sold.

FJ Capital Management first reported a position in HBOS in Q4 2013 and held it in 4 quarters. The position peaked at $848K in Q3 2014. 56 funds tracked by Wall St. Rank hold HBOS as of Q4 2014.

  • FJ Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2014 after selling out during the quarter.
  • FJ Capital Management sold 42,019 HERITAGE FINANCIAL GROUP shares in Q4 2014, an estimated $848K.
  • FJ Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q4 2013 and held it in 4 quarters.
  • FJ Capital Management's HERITAGE FINANCIAL GROUP position peaked at $848K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2014.

Based on FJ Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.