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Analytic Investors’s Hilltop Holdings HTH Stock Holding History

Analytic 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
2014
Q2 		– Sell
-11,339
Closed -$270K – 554
2014
Q1 		$270K Buy
+11,339
New +$270K ﹤0.01% 517

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 $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Analytic Investors's HTH Position: Q2 2014 in Review

Analytic Investors sold out of Hilltop Holdings (HTH) in Q2 2014, closing a stake of 11,339 shares — an estimated $270K sold.

Analytic Investors first reported a position in HTH in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 139 funds tracked by Wall St. Rank hold HTH as of Q2 2014.

  • Analytic Investors reported no remaining Hilltop Holdings position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 11,339 Hilltop Holdings shares in Q2 2014, an estimated $270K.
  • Analytic Investors first reported a position in Hilltop Holdings in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Hilltop Holdings position peaked at $270K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.