STRS Ohio’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,700
Closed -$353K 2024
2015
Q2
$353K Buy
+11,700
New +$328K ﹤0.01% 1439

STRS Ohio's HBOS Position: Q3 2015 in Review

STRS Ohio sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 11,700 shares — an estimated $353K sold.

STRS Ohio first reported a position in HBOS in Q2 2015 and held it in 1 quarter. The position peaked at $353K in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • STRS Ohio reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 11,700 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $353K.
  • STRS Ohio first reported a position in HERITAGE FINANCIAL GROUP in Q2 2015 and held it in 1 quarter.
  • STRS Ohio's HERITAGE FINANCIAL GROUP position peaked at $353K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.