Northern Trust
HBOS

Northern Trust’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Northern Trust’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
-21,336
Closed -$644K – 4421
2015
Q2 		$644K Buy
21,336
+1,630
+8% +$45.7K ﹤0.01% 3491
2015
Q1 		$537K Hold
19,706
– – ﹤0.01% 3590
2014
Q4 		$511K Sell
19,706
-604
-3% -$13.2K ﹤0.01% 3544
2014
Q3 		$410K Buy
20,310
+408
+2% +$8.26K ﹤0.01% 3613
2014
Q2 		$395K Sell
19,902
-190
-0.9% -$3.61K ﹤0.01% 3667
2014
Q1 		$395K Buy
20,092
+341
+2% +$6.46K ﹤0.01% 3601
2013
Q4 		$380K Buy
19,751
+60
+0.3% +$1.07K ﹤0.01% 3562
2013
Q3 		$343K Sell
19,691
-70,104
-78% -$1.24M ﹤0.01% 3522
2013
Q2 		$1.32M Buy
+89,795
New +$1.29M ﹤0.01% 3191

Northern Trust's HBOS Position: Q3 2015 in Review

Northern Trust sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 21,336 shares — an estimated $644K sold.

Northern Trust first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q2 2013. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Northern Trust reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 21,336 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $644K.
  • Northern Trust first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Northern Trust's HERITAGE FINANCIAL GROUP position peaked at $1.32M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.