Advisor Group’s HomeTrust Bancshares HTB Stock Holding History

Advisor Group’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-596	Closed	-$15K	–	5457
2019 Q2	$15K	Hold	596	–	–	﹤0.01%	4161
2019 Q1	$15K	Hold	596	–	–	﹤0.01%	4156
2018 Q4	$16K	Hold	596	–	–	﹤0.01%	3962
2018 Q3	$17K	Hold	596	–	–	﹤0.01%	3996
2018 Q2	$17K	Hold	596	–	–	﹤0.01%	3816
2018 Q1	$16K	Hold	596	–	–	﹤0.01%	3827
2017 Q4	$15K	Hold	596	–	–	﹤0.01%	3867
2017 Q3	$15K	Hold	596	–	–	﹤0.01%	3743
2017 Q2	$15K	Hold	596	–	–	﹤0.01%	3699
2017 Q1	$14K	Hold	596	–	–	﹤0.01%	3601
2016 Q4	$15K	Buy	+596	New	+$13K	﹤0.01%	3416

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's HTB Position: Q3 2019 in Review

Advisor Group sold out of HomeTrust Bancshares (HTB) in Q3 2019, closing a stake of 596 shares — an estimated $15K sold.

Advisor Group first reported a position in HTB in Q4 2016 and held it in 11 quarters. The position peaked at $17K in Q3 2018. 96 funds tracked by Wall St. Rank hold HTB as of Q3 2019.

Advisor Group reported no remaining HomeTrust Bancshares position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 596 HomeTrust Bancshares shares in Q3 2019, an estimated $15K.
Advisor Group first reported a position in HomeTrust Bancshares in Q4 2016 and held it in 11 quarters.
Advisor Group's HomeTrust Bancshares position peaked at $17K in Q3 2018.
96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.