South Georgia Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

South Georgia Capital’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
2015 Q3	–	Sell	-10,000	Closed	-$123K	–	208
2015 Q2	$123K	Sell	10,000 -20,000	-67%	-$242K	0.25%	43
2015 Q1	$352K	Sell	30,000 -28,000	-48%	-$318K	0.66%	18
2014 Q4	$651K	Hold	58,000	–	–	1.17%	15
2014 Q3	$588K	Hold	58,000	–	–	0.87%	18
2014 Q2	$641K	Buy	+58,000	New	+$618K	0.76%	27

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

FCM

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

South Georgia Capital's ISBC Position: Q3 2015 in Review

South Georgia Capital sold out of Investors Bancorp, Inc. (ISBC) in Q3 2015, closing a stake of 10,000 shares — an estimated $123K sold.

South Georgia Capital first reported a position in ISBC in Q2 2014 and held it in 5 quarters. The position peaked at $651K in Q4 2014. 227 funds tracked by Wall St. Rank hold ISBC as of Q3 2015.

South Georgia Capital reported no remaining Investors Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
South Georgia Capital sold 10,000 Investors Bancorp, Inc. shares in Q3 2015, an estimated $123K.
South Georgia Capital first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
South Georgia Capital's Investors Bancorp, Inc. position peaked at $651K in Q4 2014.
227 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.