PI
HBOS

Putnam Investments’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Putnam Investments’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
-79,734
Closed -$2.41M – 1611
2015
Q2 		$2.41M Sell
79,734
-652
-0.8% -$18.3K ﹤0.01% 998
2015
Q1 		$2.19M Sell
80,386
-3,403
-4% -$86.4K ﹤0.01% 1029
2014
Q4 		$2.17M Sell
83,789
-475
-0.6% -$10.4K ﹤0.01% 1003
2014
Q3 		$1.7M Buy
84,264
+1,623
+2% +$32.9K ﹤0.01% 1066
2014
Q2 		$1.64M Buy
82,641
+100
+0.1% +$1.9K ﹤0.01% 1078
2014
Q1 		$1.62M Sell
82,541
-4,252
-5% -$80.6K ﹤0.01% 1094
2013
Q4 		$1.67M Sell
86,793
-1,307
-1% -$23.4K ﹤0.01% 1089
2013
Q3 		$1.53M Sell
88,100
-7,813
-8% -$138K ﹤0.01% 1125
2013
Q2 		$1.42M Buy
+95,913
New +$1.38M ﹤0.01% 1143

Putnam Investments's HBOS Position: Q3 2015 in Review

Putnam Investments sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 79,734 shares — an estimated $2.41M sold.

Putnam Investments first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Putnam Investments reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 79,734 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $2.41M.
  • Putnam Investments first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's HERITAGE FINANCIAL GROUP position peaked at $2.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.