Analytic Investors’s HomeTrust Bancshares HTB Stock Holding History

Analytic Investors’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
2016 Q3	$578K	Hold	31,237	–	–	0.01%	460
2016 Q2	$578K	Hold	31,237	–	–	0.01%	453
2016 Q1	$573K	Hold	31,237	–	–	0.01%	473
2015 Q4	$633K	Hold	31,237	–	–	0.01%	466
2015 Q3	$579K	Hold	31,237	–	–	0.01%	439
2015 Q2	$524K	Sell	31,237 -3,255	-9%	-$51.9K	0.01%	453
2015 Q1	$551K	Sell	34,492 -2,940	-8%	-$46.6K	0.01%	431
2014 Q4	$624K	Hold	37,432	–	–	0.01%	404
2014 Q3	$547K	Hold	37,432	–	–	0.01%	447
2014 Q2	$590K	Buy	37,432 +19,785	+112%	+$306K	0.01%	392
2014 Q1	$278K	Buy	17,647 +6,021	+52%	+$94.8K	﹤0.01%	514
2013 Q4	$186K	Buy	+11,626	New	+$188K	﹤0.01%	478

Other funds holding HTB

PIM

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFA

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Analytic Investors's HTB Position: Q3 2016 in Review

Analytic Investors held its HomeTrust Bancshares (HTB) position steady in Q3 2016 at 31,237 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #460.

Analytic Investors first reported a position in HTB in Q4 2013 and has held it in 12 quarters since. The position peaked at $633K in Q4 2015. 95 funds tracked by Wall St. Rank hold HTB as of Q3 2016.

Analytic Investors held 31,237 shares of HomeTrust Bancshares worth $578K as of Q3 2016.
Analytic Investors left its HomeTrust Bancshares share count unchanged in Q3 2016.
HomeTrust Bancshares made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #460 holding.
Analytic Investors first reported a position in HomeTrust Bancshares in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's HomeTrust Bancshares position peaked at $633K in Q4 2015.
95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.