FP
HBOS

Foundry Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Foundry Partners’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
-75,025
Closed -$1.51M – 291
2014
Q3 		$1.51M Buy
75,025
+10,597
+16% +$215K 0.14% 136
2014
Q2 		$1.28M Sell
64,428
-609
-0.9% -$11.6K 0.12% 162
2014
Q1 		$1.28M Sell
65,037
-2,750
-4% -$52.1K 0.12% 174
2013
Q4 		$1.3M Buy
+67,787
New +$1.21M 0.12% 171

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

Foundry Partners's HBOS Position: Q4 2014 in Review

Foundry Partners sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2014, closing a stake of 75,025 shares — an estimated $1.51M sold.

Foundry Partners first reported a position in HBOS in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q3 2014. 56 funds tracked by Wall St. Rank hold HBOS as of Q4 2014.

  • Foundry Partners reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2014 after selling out during the quarter.
  • Foundry Partners sold 75,025 HERITAGE FINANCIAL GROUP shares in Q4 2014, an estimated $1.51M.
  • Foundry Partners first reported a position in HERITAGE FINANCIAL GROUP in Q4 2013 and held it in 4 quarters.
  • Foundry Partners's HERITAGE FINANCIAL GROUP position peaked at $1.51M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2014.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.