WI
HBOS

WHV Investments’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

WHV Investments’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
2013
Q4 		– Sell
-14,375
Closed -$250K – 242
2013
Q3 		$250K Buy
14,375
+40
+0.3% +$709 ﹤0.01% 220
2013
Q2 		$211K Buy
+14,335
New +$206K ﹤0.01% 243

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

WHV Investments's HBOS Position: Q4 2013 in Review

WHV Investments sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2013, closing a stake of 14,375 shares — an estimated $250K sold.

WHV Investments first reported a position in HBOS in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q3 2013. 58 funds tracked by Wall St. Rank hold HBOS as of Q4 2013.

  • WHV Investments reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 14,375 HERITAGE FINANCIAL GROUP shares in Q4 2013, an estimated $250K.
  • WHV Investments first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 2 quarters.
  • WHV Investments's HERITAGE FINANCIAL GROUP position peaked at $250K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.