OC
HBNK

Oppenheimer & Close’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Oppenheimer & Close’s Portfolio HBNK Stock Details HBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,900
Closed -$478K – 63
2013
Q3 		$478K Hold
29,900
– – 0.34% 49
2013
Q2 		$446K Buy
+29,900
New +$457K 0.33% 50

Other funds holding HBNK

CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

Oppenheimer & Close's HBNK Position: Q4 2013 in Review

Oppenheimer & Close sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q4 2013, closing a stake of 29,900 shares — an estimated $478K sold.

Oppenheimer & Close first reported a position in HBNK in Q2 2013 and held it in 2 quarters. The position peaked at $478K in Q3 2013. 26 funds tracked by Wall St. Rank hold HBNK as of Q4 2013.

  • Oppenheimer & Close reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 29,900 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q4 2013, an estimated $478K.
  • Oppenheimer & Close first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $478K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.