GWI
HBNK

Grace & White Inc’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Grace & White Inc’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,138
Closed -$363K – 143
2014
Q3 		$363K Hold
21,138
– – 0.07% 121
2014
Q2 		$356K Hold
21,138
– – 0.07% 120
2014
Q1 		$333K Hold
21,138
– – 0.06% 124
2013
Q4 		$347K Sell
21,138
-564
-3% -$9.41K 0.07% 125
2013
Q3 		$347K Sell
21,702
-27,186
-56% -$431K 0.07% 122
2013
Q2 		$729K Buy
+48,888
New +$748K 0.15% 101

Other funds holding HBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Grace & White Inc's HBNK Position: Q4 2014 in Review

Grace & White Inc sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q4 2014, closing a stake of 21,138 shares — an estimated $363K sold.

Grace & White Inc first reported a position in HBNK in Q2 2013 and held it in 6 quarters. The position peaked at $729K in Q2 2013. 26 funds tracked by Wall St. Rank hold HBNK as of Q4 2014.

  • Grace & White Inc reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Grace & White Inc sold 21,138 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q4 2014, an estimated $363K.
  • Grace & White Inc first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • Grace & White Inc's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $729K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q4 2014.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.