Russell Frank Company’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Russell Frank Company’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	-1,670	Closed	-$50K	–	3164
2015 Q2	$50K	Buy	+1,670	New	+$46.8K	﹤0.01%	2962
2014 Q4	–	Sell	-67,000	Closed	-$1.35M	–	3097
2014 Q3	$1.35M	Buy	67,000 +400	+0.6%	+$8.1K	﹤0.01%	1921
2014 Q2	$1.32M	Hold	66,600	–	–	﹤0.01%	1942
2014 Q1	$1.31M	Sell	66,600 -9,300	-12%	-$176K	﹤0.01%	1966
2013 Q4	$1.43M	Sell	75,900 -9,100	-11%	-$163K	﹤0.01%	1904
2013 Q3	$1.48M	Sell	85,000 -8,953	-10%	-$159K	﹤0.01%	1997
2013 Q2	$1.39M	Buy	+93,953	New	+$1.35M	﹤0.01%	1944

Russell Frank Company's HBOS Position: Q3 2015 in Review

Russell Frank Company sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 1,670 shares — an estimated $50K sold.

Russell Frank Company first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q3 2013. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Russell Frank Company reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,670 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $50K.
Russell Frank Company first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
Russell Frank Company's HERITAGE FINANCIAL GROUP position peaked at $1.48M in Q3 2013.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.