Geode Capital Management
HBOS

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

Geode 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
2015
Q2 		– Sell
-33,243
Closed -$905K – 4014
2015
Q1 		$905K Buy
33,243
+8,909
+37% +$226K ﹤0.01% 2925
2014
Q4 		$630K Buy
24,334
+2,997
+14% +$65.5K ﹤0.01% 3078
2014
Q3 		$430K Buy
21,337
+1,089
+5% +$22K ﹤0.01% 3233
2014
Q2 		$401K Buy
20,248
+1,180
+6% +$22.4K ﹤0.01% 3257
2014
Q1 		$374K Sell
19,068
-7
-0% -$133 ﹤0.01% 3273
2013
Q4 		$367K Buy
19,075
+8
+0% +$143 ﹤0.01% 3210
2013
Q3 		$332K Hold
19,067
– – ﹤0.01% 3126
2013
Q2 		$281K Buy
+19,067
New +$274K ﹤0.01% 3114

Other funds holding HBOS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management's HBOS Position: Q2 2015 in Review

Geode Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q2 2015, closing a stake of 33,243 shares — an estimated $905K sold.

Geode Capital Management first reported a position in HBOS in Q2 2013 and held it in 8 quarters. The position peaked at $905K in Q1 2015. 64 funds tracked by Wall St. Rank hold HBOS as of Q2 2015.

  • Geode Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 33,243 HERITAGE FINANCIAL GROUP shares in Q2 2015, an estimated $905K.
  • Geode Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's HERITAGE FINANCIAL GROUP position peaked at $905K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.