PAIM
HBOS

Punch & Associates Investment Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Punch & Associates Investment Management’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
-24,347
Closed -$735K – 185
2015
Q2 		$735K Hold
24,347
– – 0.09% 171
2015
Q1 		$663K Sell
24,347
-82,853
-77% -$2.1M 0.08% 166
2014
Q4 		$2.78M Buy
107,200
+12,658
+13% +$276K 0.36% 117
2014
Q3 		$1.91M Buy
94,542
+34,442
+57% +$697K 0.27% 141
2014
Q2 		$1.19M Buy
60,100
+100
+0.2% +$1.9K 0.16% 155
2014
Q1 		$1.18M Buy
60,000
+6,962
+13% +$132K 0.16% 154
2013
Q4 		$1.02M Buy
+53,038
New +$950K 0.14% 159
2013
Q3 		– Sell
-12,000
Closed -$177K – 212
2013
Q2 		$177K Buy
+12,000
New +$173K 0.03% 164

Punch & Associates Investment Management's HBOS Position: Q3 2015 in Review

Punch & Associates Investment Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 24,347 shares — an estimated $735K sold.

Punch & Associates Investment Management first reported a position in HBOS in Q2 2013 and held it in 8 quarters. The position peaked at $2.78M in Q4 2014. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Punch & Associates Investment Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Punch & Associates Investment Management sold 24,347 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $735K.
  • Punch & Associates Investment Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 8 quarters.
  • Punch & Associates Investment Management's HERITAGE FINANCIAL GROUP position peaked at $2.78M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.