AJO LP’s Hilltop Holdings HTH Stock Holding History

AJO LP’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
2015 Q2	–	Sell	-224,080	Closed	-$4.36M	–	535
2015 Q1	$4.36M	Buy	+224,080	New	+$4.26M	0.02%	307

Other funds holding HTH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AJO LP's HTH Position: Q2 2015 in Review

AJO LP sold out of Hilltop Holdings (HTH) in Q2 2015, closing a stake of 224,080 shares — an estimated $4.36M sold.

AJO LP first reported a position in HTH in Q1 2015 and held it in 1 quarter. The position peaked at $4.36M in Q1 2015. 158 funds tracked by Wall St. Rank hold HTH as of Q2 2015.

AJO LP reported no remaining Hilltop Holdings position as of Q2 2015 after selling out during the quarter.
AJO LP sold 224,080 Hilltop Holdings shares in Q2 2015, an estimated $4.36M.
AJO LP first reported a position in Hilltop Holdings in Q1 2015 and held it in 1 quarter.
AJO LP's Hilltop Holdings position peaked at $4.36M in Q1 2015.
158 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.