AIM
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Assured Investment Management’s Hilltop Holdings HTH Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-19,578
Closed -$357K – 399
2019
Q1 		$357K Buy
19,578
+3,668
+23% +$68.2K ﹤0.01% 674
2018
Q4 		$284K Sell
15,910
-2,605
-14% -$49.4K 0.01% 809
2018
Q3 		$373K Sell
18,515
-4,446
-19% -$94.1K 0.01% 845
2018
Q2 		$507K Sell
22,961
-28,422
-55% -$662K 0.01% 812
2018
Q1 		$1.21M Buy
+51,383
New +$1.3M 0.03% 477

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's HTH Position: Q2 2019 in Review

Assured Investment Management sold out of Hilltop Holdings (HTH) in Q2 2019, closing a stake of 19,578 shares — an estimated $357K sold.

Assured Investment Management first reported a position in HTH in Q1 2018 and held it in 5 quarters. The position peaked at $1.21M in Q1 2018. 164 funds tracked by Wall St. Rank hold HTH as of Q2 2019.

  • Assured Investment Management reported no remaining Hilltop Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,578 Hilltop Holdings shares in Q2 2019, an estimated $357K.
  • Assured Investment Management first reported a position in Hilltop Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Hilltop Holdings position peaked at $1.21M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.