Asset Management One
HTB

Asset Management One’s HomeTrust Bancshares HTB Stock Holding History

Asset Management One’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
2014
Q3 		– Sell
-9,476
Closed -$149K – 1286
2014
Q2 		$149K Buy
+9,476
New +$146K ﹤0.01% 1113

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Asset Management One's HTB Position: Q3 2014 in Review

Asset Management One sold out of HomeTrust Bancshares (HTB) in Q3 2014, closing a stake of 9,476 shares — an estimated $149K sold.

Asset Management One first reported a position in HTB in Q2 2014 and held it in 1 quarter. The position peaked at $149K in Q2 2014. 84 funds tracked by Wall St. Rank hold HTB as of Q3 2014.

  • Asset Management One reported no remaining HomeTrust Bancshares position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 9,476 HomeTrust Bancshares shares in Q3 2014, an estimated $149K.
  • Asset Management One first reported a position in HomeTrust Bancshares in Q2 2014 and held it in 1 quarter.
  • Asset Management One's HomeTrust Bancshares position peaked at $149K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.