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Alpine Woods Capital Investors’s Hilltop Holdings HTH Stock Holding History

Alpine Woods Capital Investors’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
2019
Q1 		– Sell
-12,500
Closed -$223K – 274
2018
Q4 		$223K Sell
12,500
-1,500
-11% -$28.4K 0.05% 236
2018
Q3 		$282K Buy
14,000
+3,000
+27% +$63.5K 0.06% 201
2018
Q2 		$243K Buy
+11,000
New +$256K 0.05% 210

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpine Woods Capital Investors's HTH Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Hilltop Holdings (HTH) in Q1 2019, closing a stake of 12,500 shares — an estimated $223K sold.

Alpine Woods Capital Investors first reported a position in HTH in Q2 2018 and held it in 3 quarters. The position peaked at $282K in Q3 2018. 147 funds tracked by Wall St. Rank hold HTH as of Q1 2019.

  • Alpine Woods Capital Investors reported no remaining Hilltop Holdings position as of Q1 2019 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 12,500 Hilltop Holdings shares in Q1 2019, an estimated $223K.
  • Alpine Woods Capital Investors first reported a position in Hilltop Holdings in Q2 2018 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Hilltop Holdings position peaked at $282K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.