HCMT
ISBC

Highland Capital Management (Texas)’s Investors Bancorp, Inc. ISBC Stock Holding History

Highland Capital Management (Texas)’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
2015
Q4 		– Sell
-1,135,028
Closed -$14M – 301
2015
Q3 		$14M Buy
1,135,028
+95,028
+9% +$1.15M 0.41% 70
2015
Q2 		$12.8M Buy
+1,040,000
New +$12.6M 0.26% 93

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Texas)'s ISBC Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Investors Bancorp, Inc. (ISBC) in Q4 2015, closing a stake of 1,135,028 shares — an estimated $14M sold.

Highland Capital Management (Texas) first reported a position in ISBC in Q2 2015 and held it in 2 quarters. The position peaked at $14M in Q3 2015. 234 funds tracked by Wall St. Rank hold ISBC as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining Investors Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,135,028 Investors Bancorp, Inc. shares in Q4 2015, an estimated $14M.
  • Highland Capital Management (Texas) first reported a position in Investors Bancorp, Inc. in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Investors Bancorp, Inc. position peaked at $14M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.