SO
HVB

STRS Ohio’s HUDSON VY HLDG CORP HVB Stock Holding History

STRS Ohio’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,700
Closed -$51K – 1850
2014
Q1 		$51K Sell
2,700
-2,471
-48% -$45.9K ﹤0.01% 1616
2013
Q4 		$105K Sell
5,171
-600
-10% -$11.6K ﹤0.01% 1560
2013
Q3 		$108K Hold
5,771
– – ﹤0.01% 1629
2013
Q2 		$98K Buy
+5,771
New +$94.9K ﹤0.01% 1638

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

STRS Ohio's HVB Position: Q2 2014 in Review

STRS Ohio sold out of HUDSON VY HLDG CORP (HVB) in Q2 2014, closing a stake of 2,700 shares — an estimated $51K sold.

STRS Ohio first reported a position in HVB in Q2 2013 and held it in 4 quarters. The position peaked at $108K in Q3 2013. 65 funds tracked by Wall St. Rank hold HVB as of Q2 2014.

  • STRS Ohio reported no remaining HUDSON VY HLDG CORP position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 2,700 HUDSON VY HLDG CORP shares in Q2 2014, an estimated $51K.
  • STRS Ohio first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's HUDSON VY HLDG CORP position peaked at $108K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.