SIP
HBOS

Stoneridge Investment Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Stoneridge Investment Partners’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
2014
Q4 		– Sell
-11,290
Closed -$228K – 305
2014
Q3 		$228K Hold
11,290
– – 0.03% 216
2014
Q2 		$224K Sell
11,290
-475
-4% -$9.02K 0.03% 205
2014
Q1 		$231K Sell
11,765
-200
-2% -$3.79K 0.04% 181
2013
Q4 		$230K Sell
11,965
-889
-7% -$15.9K 0.04% 180
2013
Q3 		$224K Buy
12,854
+2,500
+24% +$44.3K 0.05% 169
2013
Q2 		$153K Buy
+10,354
New +$149K 0.04% 182

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Stoneridge Investment Partners's HBOS Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2014, closing a stake of 11,290 shares — an estimated $228K sold.

Stoneridge Investment Partners first reported a position in HBOS in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q1 2014. 56 funds tracked by Wall St. Rank hold HBOS as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,290 HERITAGE FINANCIAL GROUP shares in Q4 2014, an estimated $228K.
  • Stoneridge Investment Partners first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 6 quarters.
  • Stoneridge Investment Partners's HERITAGE FINANCIAL GROUP position peaked at $231K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.