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Beacon Financial Group’s Hilltop Holdings HTH Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-10,277
Closed -$201K – 175
2015
Q4 		$201K Buy
+10,277
New +$214K 0.05% 168
2015
Q3 		– Sell
-9,777
Closed -$233K – 167
2015
Q2 		$233K Sell
9,777
-4,685
-32% -$101K 0.05% 162
2015
Q1 		$281K Buy
+14,462
New +$275K 0.06% 147

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Financial Group's HTH Position: Q1 2016 in Review

Beacon Financial Group sold out of Hilltop Holdings (HTH) in Q1 2016, closing a stake of 10,277 shares — an estimated $201K sold.

Beacon Financial Group first reported a position in HTH in Q1 2015 and held it in 3 quarters. The position peaked at $281K in Q1 2015. 135 funds tracked by Wall St. Rank hold HTH as of Q1 2016.

  • Beacon Financial Group reported no remaining Hilltop Holdings position as of Q1 2016 after selling out during the quarter.
  • Beacon Financial Group sold 10,277 Hilltop Holdings shares in Q1 2016, an estimated $201K.
  • Beacon Financial Group first reported a position in Hilltop Holdings in Q1 2015 and held it in 3 quarters.
  • Beacon Financial Group's Hilltop Holdings position peaked at $281K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2016.

Based on Beacon Financial Group's 13F filing for Q1 2016, filed 1 Apr 2016.