Vanguard Group
HBOS

Vanguard Group’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Vanguard Group’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
2015
Q3 		– Sell
-212,040
Closed -$6.4M – 4266
2015
Q2 		$6.4M Buy
212,040
+13,317
+7% +$374K ﹤0.01% 2887
2015
Q1 		$5.41M Buy
198,723
+17,805
+10% +$452K ﹤0.01% 2961
2014
Q4 		$4.69M Buy
180,918
+1,600
+0.9% +$34.9K ﹤0.01% 2932
2014
Q3 		$3.62M Buy
179,318
+800
+0.4% +$16.2K ﹤0.01% 3007
2014
Q2 		$3.54M Buy
178,518
+17,500
+11% +$332K ﹤0.01% 3004
2014
Q1 		$3.16M Hold
161,018
– – ﹤0.01% 3030
2013
Q4 		$3.1M Hold
161,018
– – ﹤0.01% 3017
2013
Q3 		$2.81M Hold
161,018
– – ﹤0.01% 3007
2013
Q2 		$2.38M Buy
+161,018
New +$2.32M ﹤0.01% 3004

Vanguard Group's HBOS Position: Q3 2015 in Review

Vanguard Group sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 212,040 shares — an estimated $6.4M sold.

Vanguard Group first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $6.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Vanguard Group reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 212,040 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $6.4M.
  • Vanguard Group first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's HERITAGE FINANCIAL GROUP position peaked at $6.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.