PPA
HCBK

Parametric Portfolio Associates’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Parametric Portfolio Associates’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,166,384
Closed -$11.9M – 4049
2015
Q3 		$11.9M Sell
1,166,384
-50,267
-4% -$496K 0.02% 684
2015
Q2 		$12M Sell
1,216,651
-86,711
-7% -$837K 0.02% 705
2015
Q1 		$13.7M Buy
1,303,362
+1,133
+0.1% +$11.1K 0.03% 649
2014
Q4 		$13.2M Sell
1,302,229
-109,077
-8% -$1.05M 0.03% 634
2014
Q3 		$13.7M Sell
1,411,306
-112,013
-7% -$1.1M 0.03% 600
2014
Q2 		$15M Sell
1,523,319
-151,486
-9% -$1.49M 0.03% 573
2014
Q1 		$16.5M Sell
1,674,805
-34,542
-2% -$323K 0.04% 504
2013
Q4 		$16.1M Sell
1,709,347
-208,663
-11% -$1.91M 0.04% 495
2013
Q3 		$17.3M Sell
1,918,010
-33,966
-2% -$320K 0.05% 435
2013
Q2 		$17.9M Buy
+1,951,976
New +$16.5M 0.05% 394

Other funds holding HCBK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parametric Portfolio Associates's HCBK Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 1,166,384 shares — an estimated $11.9M sold.

Parametric Portfolio Associates first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,166,384 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $11.9M.
  • Parametric Portfolio Associates first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's HUDSON CITY BANCORP INC position peaked at $17.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.