RFC
HBOS

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

Russell Frank Company’s Portfolio HBOS Stock Details HBOS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$50K Buy
2014
Q4 		– Sell
2014
Q3 		$1.35M Buy
2014
Q2 		$1.32M Hold
2014
Q1 		$1.31M Sell
2013
Q4 		$1.43M Sell
2013
Q3 		$1.48M Sell
2013
Q2 		$1.39M Buy