KCM
ISBC

KeyPoint Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

KeyPoint Capital Management’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
2014
Q1 		– Sell
-623,485
Closed -$6.26M – 28
2013
Q4 		$6.26M Buy
+623,485
New +$5.77M 4.58% 12

Other funds holding ISBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KeyPoint Capital Management's ISBC Position: Q1 2014 in Review

KeyPoint Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q1 2014, closing a stake of 623,485 shares — an estimated $6.26M sold.

KeyPoint Capital Management first reported a position in ISBC in Q4 2013 and held it in 1 quarter. The position peaked at $6.26M in Q4 2013. 133 funds tracked by Wall St. Rank hold ISBC as of Q1 2014.

  • KeyPoint Capital Management reported no remaining Investors Bancorp, Inc. position as of Q1 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 623,485 Investors Bancorp, Inc. shares in Q1 2014, an estimated $6.26M.
  • KeyPoint Capital Management first reported a position in Investors Bancorp, Inc. in Q4 2013 and held it in 1 quarter.
  • KeyPoint Capital Management's Investors Bancorp, Inc. position peaked at $6.26M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2014.

Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.