Freestone Capital Holdings’s Investors Bancorp, Inc. ISBC Stock Holding History

Freestone Capital Holdings’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
2016 Q1	–	Sell	-29,726	Closed	-$370K	–	379
2015 Q4	$370K	Sell	29,726 -29,931	-50%	-$377K	0.04%	282
2015 Q3	$736K	Sell	59,657 -13,169	-18%	-$160K	0.08%	188
2015 Q2	$896K	Sell	72,826 -11,442	-14%	-$138K	0.14%	108
2015 Q1	$988K	Sell	84,268 -10,278	-11%	-$117K	0.16%	93
2014 Q4	$1.06M	Sell	94,546 -889,744	-90%	-$9.45M	0.18%	75
2014 Q3	$9.97M	Buy	984,290 +956,540	+3,447%	+$10.1M	1.72%	26
2014 Q2	$307K	Buy	+27,750	New	+$296K	0.05%	159
2014 Q1	–	Sell	-34,888	Closed	-$350K	–	312
2013 Q4	$350K	Buy	+34,888	New	+$323K	0.06%	225
2013 Q3	–	Sell	-54,775	Closed	-$453K	–	410
2013 Q2	$453K	Buy	+54,775	New	+$424K	0.09%	202

Other funds holding ISBC

BHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's ISBC Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Investors Bancorp, Inc. (ISBC) in Q1 2016, closing a stake of 29,726 shares — an estimated $370K sold.

Freestone Capital Holdings first reported a position in ISBC in Q2 2013 and held it in 9 quarters. The position peaked at $9.97M in Q3 2014. 229 funds tracked by Wall St. Rank hold ISBC as of Q1 2016.

Freestone Capital Holdings reported no remaining Investors Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Freestone Capital Holdings sold 29,726 Investors Bancorp, Inc. shares in Q1 2016, an estimated $370K.
Freestone Capital Holdings first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 9 quarters.
Freestone Capital Holdings's Investors Bancorp, Inc. position peaked at $9.97M in Q3 2014.
229 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.