Bandera Partners’s Hilltop Holdings HTH Stock Holding History

Bandera Partners’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
2016 Q2	–	Sell	-585,338	Closed	-$11.1M	–	16
2016 Q1	$11.1M	Hold	585,338	–	–	6.72%	5
2015 Q4	$11.3M	Hold	585,338	–	–	6.88%	5
2015 Q3	$11.6M	Hold	585,338	–	–	6.82%	5
2015 Q2	$14.1M	Hold	585,338	–	–	7.48%	5
2015 Q1	$11.4M	Hold	585,338	–	–	6.32%	5
2014 Q4	$11.7M	Sell	585,338 -4,662	-0.8%	-$95.8K	7.14%	5
2014 Q3	$11.8M	Hold	590,000	–	–	7.01%	5
2014 Q2	$12.5M	Hold	590,000	–	–	7.34%	6
2014 Q1	$14M	Sell	590,000 -198,435	-25%	-$4.72M	7.74%	6
2013 Q4	$18.2M	Hold	788,435	–	–	8.93%	6
2013 Q3	$14.6M	Hold	788,435	–	–	7.59%	6
2013 Q2	$12.9M	Buy	+788,435	New	+$11.7M	7.11%	7

Other funds holding HTH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bandera Partners's HTH Position: Q2 2016 in Review

Bandera Partners sold out of Hilltop Holdings (HTH) in Q2 2016, closing a stake of 585,338 shares — an estimated $11.1M sold.

Bandera Partners first reported a position in HTH in Q2 2013 and held it in 12 quarters. The position peaked at $18.2M in Q4 2013. 146 funds tracked by Wall St. Rank hold HTH as of Q2 2016.

Bandera Partners reported no remaining Hilltop Holdings position as of Q2 2016 after selling out during the quarter.
Bandera Partners sold 585,338 Hilltop Holdings shares in Q2 2016, an estimated $11.1M.
Bandera Partners first reported a position in Hilltop Holdings in Q2 2013 and held it in 12 quarters.
Bandera Partners's Hilltop Holdings position peaked at $18.2M in Q4 2013.
146 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2016.

Based on Bandera Partners's 13F filing for Q2 2016, filed 12 Aug 2016.