Two Sigma Advisers
HBOS

Two Sigma Advisers’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-15,210
Closed -$293K – 2715
2013
Q4 		$293K Sell
15,210
-12,200
-45% -$219K ﹤0.01% 1913
2013
Q3 		$477K Sell
27,410
-4,025
-13% -$71.3K 0.01% 1406
2013
Q2 		$463K Buy
+31,435
New +$452K 0.01% 1383

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers's HBOS Position: Q1 2014 in Review

Two Sigma Advisers sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2014, closing a stake of 15,210 shares — an estimated $293K sold.

Two Sigma Advisers first reported a position in HBOS in Q2 2013 and held it in 3 quarters. The position peaked at $477K in Q3 2013. 52 funds tracked by Wall St. Rank hold HBOS as of Q1 2014.

  • Two Sigma Advisers reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 15,210 HERITAGE FINANCIAL GROUP shares in Q1 2014, an estimated $293K.
  • Two Sigma Advisers first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 3 quarters.
  • Two Sigma Advisers's HERITAGE FINANCIAL GROUP position peaked at $477K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2014.

Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.