THB Asset Management’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-358,038
Closed -$7.26M 202
2015
Q4
$7.26M Sell
358,038
-16,213
-4% -$298K 0.78% 51
2015
Q3
$6.5M Sell
374,251
-174,392
-32% -$2.99M 0.64% 58
2015
Q2
$9.28M Sell
548,643
-136,108
-20% -$2.26M 0.7% 48
2015
Q1
$11.5M Sell
684,751
-14,606
-2% -$241K 0.81% 28
2014
Q4
$11.7M Sell
699,357
-5,333
-0.8% -$88.1K 0.77% 33
2014
Q3
$11.5M Buy
704,690
+86,187
+14% +$1.44M 0.79% 27
2014
Q2
$10.4M Buy
618,503
+42,090
+7% +$698K 0.65% 61
2014
Q1
$9.71M Buy
576,413
+48,500
+9% +$831K 0.58% 68
2013
Q4
$9.12M Buy
527,913
+20,105
+4% +$353K 0.5% 77
2013
Q3
$8.84M Sell
507,808
-11,096
-2% -$192K 0.55% 71
2013
Q2
$8.82M Buy
+518,904
New +$8.72M 0.59% 52

Other funds holding FXCB

THB Asset Management's FXCB Position: Q1 2016 in Review

THB Asset Management sold out of FOX CHASE BANCORP INC COM STK (MD) (FXCB) in Q1 2016, closing a stake of 358,038 shares — an estimated $7.26M sold.

THB Asset Management first reported a position in FXCB in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q4 2014. 71 funds tracked by Wall St. Rank hold FXCB as of Q1 2016.

  • THB Asset Management reported no remaining FOX CHASE BANCORP INC COM STK (MD) position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 358,038 FOX CHASE BANCORP INC COM STK (MD) shares in Q1 2016, an estimated $7.26M.
  • THB Asset Management first reported a position in FOX CHASE BANCORP INC COM STK (MD) in Q2 2013 and held it in 11 quarters.
  • THB Asset Management's FOX CHASE BANCORP INC COM STK (MD) position peaked at $11.7M in Q4 2014.
  • 71 funds tracked by Wall St. Rank held FOX CHASE BANCORP INC COM STK (MD) as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.