JAM
HBOS

Jacobs Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Jacobs Asset 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
2015
Q3 		– Sell
-203,109
Closed -$6.13M – 42
2015
Q2 		$6.13M Sell
203,109
-408,988
-67% -$11.5M 1.47% 27
2015
Q1 		$16.7M Sell
612,097
-209,417
-25% -$5.31M 3.77% 8
2014
Q4 		$21.3M Sell
821,514
-94,710
-10% -$2.07M 4.74% 4
2014
Q3 		$18.5M Buy
916,224
+178,267
+24% +$3.61M 4.9% 5
2014
Q2 		$14.6M Hold
737,957
– – 3.6% 9
2014
Q1 		$14.5M Buy
737,957
+21,931
+3% +$416K 3.85% 6
2013
Q4 		$13.8M Buy
716,026
+75,737
+12% +$1.36M 3.61% 9
2013
Q3 		$11.2M Sell
640,289
-300
-0% -$5.32K 3.02% 11
2013
Q2 		$9.45M Buy
+640,589
New +$9.22M 2.14% 15

Jacobs Asset Management's HBOS Position: Q3 2015 in Review

Jacobs Asset Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 203,109 shares — an estimated $6.13M sold.

Jacobs Asset Management first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $21.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Jacobs Asset Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Jacobs Asset Management sold 203,109 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $6.13M.
  • Jacobs Asset Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Jacobs Asset Management's HERITAGE FINANCIAL GROUP position peaked at $21.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Jacobs Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.