Wellington Management Group
HBOS

Wellington Management Group’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Wellington Management 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
Q1 		– Sell
-12,757
Closed -$330K – 2297
2014
Q4 		$330K Buy
+12,757
New +$279K ﹤0.01% 2067
2014
Q2 		– Sell
-555,766
Closed -$10.9M – 2306
2014
Q1 		$10.9M Hold
555,766
– – ﹤0.01% 1214
2013
Q4 		$10.7M Hold
555,766
– – ﹤0.01% 1224
2013
Q3 		$9.68M Buy
555,766
+25,925
+5% +$460K ﹤0.01% 1224
2013
Q2 		$7.82M Buy
+529,841
New +$7.63M ﹤0.01% 1272

Other funds holding HBOS

JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wellington Management Group's HBOS Position: Q1 2015 in Review

Wellington Management Group sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 12,757 shares — an estimated $330K sold.

Wellington Management Group first reported a position in HBOS in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q1 2014. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • Wellington Management Group reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 12,757 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $330K.
  • Wellington Management Group first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's HERITAGE FINANCIAL GROUP position peaked at $10.9M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.