FJ Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

FJ Capital Management’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
2019 Q1	–	Sell	-2,585,000	Closed	-$26.9M	–	112
2018 Q4	$26.9M	Sell	2,585,000 -83,600	-3%	-$965K	3.14%	7
2018 Q3	$32.7M	Sell	2,668,600 -9,100	-0.3%	-$116K	3.64%	5
2018 Q2	$34.2M	Buy	2,677,700 +100,100	+4%	+$1.35M	3.8%	6
2018 Q1	$34.1M	Sell	2,577,600 -52,900	-2%	-$734K	4.2%	4
2017 Q4	$36.5M	Sell	2,630,500 -2,894,500	-52%	-$40.1M	4.57%	3
2017 Q3	$75.4M	Sell	5,525,000 -178,400	-3%	-$2.35M	9.14%	1
2017 Q2	$76.2M	Sell	5,703,400 -15,800	-0.3%	-$216K	9.62%	1
2017 Q1	$82.2M	Buy	5,719,200 +35,500	+0.6%	+$509K	11.32%	1
2016 Q4	$79.3M	Sell	5,683,700 -206,300	-4%	-$2.7M	11.77%	1
2016 Q3	$70.7M	Sell	5,890,000 -122,000	-2%	-$1.42M	13.55%	1
2016 Q2	$66.6M	Buy	6,012,000 +2,000	+0%	+$23.1K	13.21%	1
2016 Q1	$70M	Sell	6,010,000 -2,000	-0%	-$23K	13.74%	1
2015 Q4	$74.8M	Sell	6,012,000 -96,000	-2%	-$1.21M	13.62%	1
2015 Q3	$75.4M	Sell	6,108,000 -5,000	-0.1%	-$60.7K	16.48%	1
2015 Q2	$75.2M	Buy	6,113,000 +10,000	+0.2%	+$121K	17.94%	1
2015 Q1	$71.5M	Sell	6,103,000 -41,983	-0.7%	-$476K	20.09%	1
2014 Q4	$69M	Hold	6,144,983	–	–	21.06%	1
2014 Q3	$62.2M	Buy	6,144,983 +846,718	+16%	+$8.95M	23.04%	1
2014 Q2	$58.5M	Buy	5,298,265 +4,736,810	+844%	+$50.5M	22.4%	1
2014 Q1	$6.09M	Buy	561,455 +217,060	+63%	+$2.23M	3.48%	9
2013 Q4	$3.46M	Buy	+344,395	New	+$3.19M	2.34%	10

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FJ Capital Management's ISBC Position: Q1 2019 in Review

FJ Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q1 2019, closing a stake of 2,585,000 shares — an estimated $26.9M sold.

FJ Capital Management first reported a position in ISBC in Q4 2013 and held it in 21 quarters. The position peaked at $82.2M in Q1 2017. 235 funds tracked by Wall St. Rank hold ISBC as of Q1 2019.

FJ Capital Management reported no remaining Investors Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
FJ Capital Management sold 2,585,000 Investors Bancorp, Inc. shares in Q1 2019, an estimated $26.9M.
FJ Capital Management first reported a position in Investors Bancorp, Inc. in Q4 2013 and held it in 21 quarters.
FJ Capital Management's Investors Bancorp, Inc. position peaked at $82.2M in Q1 2017.
235 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2019.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.