Highland Capital Management (Tennessee)’s OceanFirst Financial OCFC Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$52K	–	471
2015 Q3	$52K	Hold	3,000	–	–	﹤0.01%	370
2015 Q2	$56K	Buy	+3,000	New	+$51.9K	﹤0.01%	373

Other funds holding OCFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

Highland Capital Management (Tennessee)'s OCFC Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of OceanFirst Financial (OCFC) in Q4 2015, closing a stake of 3,000 shares — an estimated $52K sold.

Highland Capital Management (Tennessee) first reported a position in OCFC in Q2 2015 and held it in 2 quarters. The position peaked at $56K in Q2 2015. 81 funds tracked by Wall St. Rank hold OCFC as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining OceanFirst Financial position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 3,000 OceanFirst Financial shares in Q4 2015, an estimated $52K.
Highland Capital Management (Tennessee) first reported a position in OceanFirst Financial in Q2 2015 and held it in 2 quarters.
Highland Capital Management (Tennessee)'s OceanFirst Financial position peaked at $56K in Q2 2015.
81 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.