Baird Financial Group
HTB

Baird Financial Group’s HomeTrust Bancshares HTB Stock Holding History

Baird Financial Group’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
2017
Q3 		– Sell
-35,651
Closed -$870K – 1266
2017
Q2 		$870K Sell
35,651
-2,684
-7% -$66K 0.01% 815
2017
Q1 		$901K Sell
38,335
-3,044
-7% -$74.7K 0.01% 811
2016
Q4 		$1.07M Buy
41,379
+3,405
+9% +$74.1K 0.01% 740
2016
Q3 		$703K Buy
37,974
+1,685
+5% +$31.8K 0.01% 846
2016
Q2 		$671K Sell
36,289
-1,904
-5% -$35.5K 0.01% 855
2016
Q1 		$700K Buy
38,193
+5,911
+18% +$108K 0.01% 827
2015
Q4 		$654K Sell
32,282
-1,398
-4% -$27.3K 0.01% 828
2015
Q3 		$625K Buy
33,680
+2,295
+7% +$40.8K 0.01% 845
2015
Q2 		$526K Buy
+31,385
New +$501K 0.01% 943

Other funds holding HTB

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group's HTB Position: Q3 2017 in Review

Baird Financial Group sold out of HomeTrust Bancshares (HTB) in Q3 2017, closing a stake of 35,651 shares — an estimated $870K sold.

Baird Financial Group first reported a position in HTB in Q2 2015 and held it in 9 quarters. The position peaked at $1.07M in Q4 2016. 97 funds tracked by Wall St. Rank hold HTB as of Q3 2017.

  • Baird Financial Group reported no remaining HomeTrust Bancshares position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 35,651 HomeTrust Bancshares shares in Q3 2017, an estimated $870K.
  • Baird Financial Group first reported a position in HomeTrust Bancshares in Q2 2015 and held it in 9 quarters.
  • Baird Financial Group's HomeTrust Bancshares position peaked at $1.07M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.