W.R. Berkley Corp’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

W.R. Berkley Corp’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	-265,965	Closed	-$8.03M	–	131
2015 Q2	$8.03M	Buy	265,965 +60,460	+29%	+$1.7M	0.86%	23
2015 Q1	$5.6M	Buy	205,505 +71,726	+54%	+$1.82M	0.76%	18
2014 Q4	$3.46M	Buy	+133,779	New	+$2.92M	0.46%	33

W.R. Berkley Corp's HBOS Position: Q3 2015 in Review

W.R. Berkley Corp sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 265,965 shares — an estimated $8.03M sold.

W.R. Berkley Corp first reported a position in HBOS in Q4 2014 and held it in 3 quarters. The position peaked at $8.03M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

W.R. Berkley Corp reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
W.R. Berkley Corp sold 265,965 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $8.03M.
W.R. Berkley Corp first reported a position in HERITAGE FINANCIAL GROUP in Q4 2014 and held it in 3 quarters.
W.R. Berkley Corp's HERITAGE FINANCIAL GROUP position peaked at $8.03M in Q2 2015.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.