LCS
ISBC

Levin Capital Strategies’s Investors Bancorp, Inc. ISBC Stock Holding History

Levin Capital Strategies’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
2017
Q4 		– Sell
-28,504
Closed -$389K – 366
2017
Q3 		$389K Sell
28,504
-8,726
-23% -$115K 0.01% 226
2017
Q2 		$497K Buy
37,230
+21,000
+129% +$288K 0.01% 196
2017
Q1 		$233K Buy
+16,230
New +$233K ﹤0.01% 260

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Levin Capital Strategies's ISBC Position: Q4 2017 in Review

Levin Capital Strategies sold out of Investors Bancorp, Inc. (ISBC) in Q4 2017, closing a stake of 28,504 shares — an estimated $389K sold.

Levin Capital Strategies first reported a position in ISBC in Q1 2017 and held it in 3 quarters. The position peaked at $497K in Q2 2017. 239 funds tracked by Wall St. Rank hold ISBC as of Q4 2017.

  • Levin Capital Strategies reported no remaining Investors Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 28,504 Investors Bancorp, Inc. shares in Q4 2017, an estimated $389K.
  • Levin Capital Strategies first reported a position in Investors Bancorp, Inc. in Q1 2017 and held it in 3 quarters.
  • Levin Capital Strategies's Investors Bancorp, Inc. position peaked at $497K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.