U
HBOS

UBS’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

UBS’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
Q3 		$11K Buy
+564
New +$11.4K ﹤0.01% 8790
2014
Q2 		– Sell
-1,194
Closed -$23K – 11231
2014
Q1 		$23K Buy
1,194
+1,000
+515% +$19K ﹤0.01% 7939
2013
Q4 		$4K Sell
194
-5,135
-96% -$92K ﹤0.01% 9796
2013
Q3 		$93K Sell
5,329
-1,980
-27% -$35.1K ﹤0.01% 6107
2013
Q2 		$108K Buy
+7,309
New +$105K ﹤0.01% 5822

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's HBOS Position: Q3 2014 in Review

UBS opened a new position in HERITAGE FINANCIAL GROUP (HBOS) in Q3 2014: 564 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #8790 among its holdings. This is a return to the name: UBS previously reported a position in HBOS as recently as Q1 2014.

UBS first reported a position in HBOS in Q2 2013 and has held it in 5 quarters since. The position peaked at $108K in Q2 2013. 51 funds tracked by Wall St. Rank hold HBOS as of Q3 2014.

  • UBS held 564 shares of HERITAGE FINANCIAL GROUP worth $11K as of Q3 2014.
  • HERITAGE FINANCIAL GROUP was a new UBS position in Q3 2014.
  • HERITAGE FINANCIAL GROUP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8790 holding.
  • UBS first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and has held it in 5 quarters since.
  • UBS's HERITAGE FINANCIAL GROUP position peaked at $108K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.