HCM
OKSB

Hilton Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Hilton Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,015
Closed -$186K – 115
2015
Q2 		$186K Buy
+10,015
New +$178K 0.05% 95

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hilton Capital Management's OKSB Position: Q3 2015 in Review

Hilton Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2015, closing a stake of 10,015 shares — an estimated $186K sold.

Hilton Capital Management first reported a position in OKSB in Q2 2015 and held it in 1 quarter. The position peaked at $186K in Q2 2015. 85 funds tracked by Wall St. Rank hold OKSB as of Q3 2015.

  • Hilton Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 10,015 Southwest Bancorp Inc/OK shares in Q3 2015, an estimated $186K.
  • Hilton Capital Management first reported a position in Southwest Bancorp Inc/OK in Q2 2015 and held it in 1 quarter.
  • Hilton Capital Management's Southwest Bancorp Inc/OK position peaked at $186K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.