HCM
HBOS

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

Highfields 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
2014
Q1 		– Sell
-37,500
Closed -$722K – 105
2013
Q4 		$722K Hold
37,500
– – 0.01% 89
2013
Q3 		$653K Hold
37,500
– – 0.01% 87
2013
Q2 		$553K Buy
+37,500
New +$540K ﹤0.01% 88

Other funds holding HBOS

JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Highfields Capital Management's HBOS Position: Q1 2014 in Review

Highfields Capital Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2014, closing a stake of 37,500 shares — an estimated $722K sold.

Highfields Capital Management first reported a position in HBOS in Q2 2013 and held it in 3 quarters. The position peaked at $722K in Q4 2013. 52 funds tracked by Wall St. Rank hold HBOS as of Q1 2014.

  • Highfields Capital Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2014 after selling out during the quarter.
  • Highfields Capital Management sold 37,500 HERITAGE FINANCIAL GROUP shares in Q1 2014, an estimated $722K.
  • Highfields Capital Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 3 quarters.
  • Highfields Capital Management's HERITAGE FINANCIAL GROUP position peaked at $722K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2014.

Based on Highfields Capital Management's 13F filing for Q1 2014, filed 15 May 2014.