NC
HONE

Northpointe Capital’s HarborOne Bancorp HONE Stock Holding History

Northpointe Capital’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-161,455
Closed -$1.42M – 192
2016
Q3 		$1.42M Buy
+161,455
New +$1.28M 0.15% 160

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital's HONE Position: Q4 2016 in Review

Northpointe Capital sold out of HarborOne Bancorp (HONE) in Q4 2016, closing a stake of 161,455 shares — an estimated $1.42M sold.

Northpointe Capital first reported a position in HONE in Q3 2016 and held it in 1 quarter. The position peaked at $1.42M in Q3 2016. 48 funds tracked by Wall St. Rank hold HONE as of Q4 2016.

  • Northpointe Capital reported no remaining HarborOne Bancorp position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 161,455 HarborOne Bancorp shares in Q4 2016, an estimated $1.42M.
  • Northpointe Capital first reported a position in HarborOne Bancorp in Q3 2016 and held it in 1 quarter.
  • Northpointe Capital's HarborOne Bancorp position peaked at $1.42M in Q3 2016.
  • 48 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.