Perkins Investment Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Perkins Investment Management’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 Q1	$40.6M	Sell	2,822,496 -1,354,664	-32%	-$19.4M	0.5%	83
2016 Q4	$58.3M	Sell	4,177,160 -315,898	-7%	-$4.13M	0.74%	48
2016 Q3	$54M	Buy	4,493,058 +3,551,564	+377%	+$41.2M	0.75%	51
2016 Q2	$10.4M	Buy	+941,494	New	+$10.9M	0.16%	136
2015 Q1	–	Sell	-2,664,790	Closed	-$29.9M	–	291
2014 Q4	$29.9M	Sell	2,664,790 -867,816	-25%	-$9.22M	0.28%	110
2014 Q3	$35.8M	Sell	3,532,606 -1,126,894	-24%	-$11.9M	0.33%	95
2014 Q2	$51.5M	Buy	4,659,500 +455,758	+11%	+$4.86M	0.42%	83
2014 Q1	$45.6M	Buy	4,203,742 +721,298	+21%	+$7.41M	0.35%	91
2013 Q4	$34.9M	Hold	3,482,444	–	–	0.24%	116
2013 Q3	$29.9M	Buy	3,482,444 +25,490	+0.7%	+$218K	0.21%	129
2013 Q2	$28.6M	Buy	+3,456,954	New	+$26.8M	0.19%	136

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Perkins Investment Management's ISBC Position: Q1 2017 in Review

Perkins Investment Management reduced its Investors Bancorp, Inc. (ISBC) stake by 32% in Q1 2017, selling an estimated $19.4M and leaving 2,822,496 shares worth $40.6M. The position accounts for 0.5% of the portfolio, ranked #83.

Perkins Investment Management first reported a position in ISBC in Q2 2013 and has held it in 11 quarters since. The position peaked at $58.3M in Q4 2016. 222 funds tracked by Wall St. Rank hold ISBC as of Q1 2017.

Perkins Investment Management held 2,822,496 shares of Investors Bancorp, Inc. worth $40.6M as of Q1 2017.
Perkins Investment Management sold 1,354,664 Investors Bancorp, Inc. shares in Q1 2017, an estimated $19.4M.
Investors Bancorp, Inc. made up 0.5% of Perkins Investment Management's portfolio in Q1 2017, its #83 holding.
Perkins Investment Management first reported a position in Investors Bancorp, Inc. in Q2 2013 and has held it in 11 quarters since.
Perkins Investment Management's Investors Bancorp, Inc. position peaked at $58.3M in Q4 2016.
222 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.