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1919 Investment Counsel’s Hilltop Holdings HTH Stock Holding History

1919 Investment Counsel’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2M Hold
100,000
– – 0.04% 292
2014
Q2 		$2.13M Hold
100,000
– – 0.04% 292
2014
Q1 		$2.38M Hold
100,000
– – 0.05% 269
2013
Q4 		$2.31M Hold
100,000
– – 0.05% 276
2013
Q3 		$1.85M Hold
100,000
– – 0.04% 291
2013
Q2 		$1.64M Buy
+100,000
New +$1.49M 0.04% 302

Other funds holding HTH

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1919 Investment Counsel's HTH Position: Q3 2014 in Review

1919 Investment Counsel held its Hilltop Holdings (HTH) position steady in Q3 2014 at 100,000 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #292.

1919 Investment Counsel first reported a position in HTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2014. 134 funds tracked by Wall St. Rank hold HTH as of Q3 2014.

  • 1919 Investment Counsel held 100,000 shares of Hilltop Holdings worth $2M as of Q3 2014.
  • 1919 Investment Counsel left its Hilltop Holdings share count unchanged in Q3 2014.
  • Hilltop Holdings made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #292 holding.
  • 1919 Investment Counsel first reported a position in Hilltop Holdings in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Hilltop Holdings position peaked at $2.38M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.