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Belmont Global Advisors’s Hilltop Holdings HTH Stock Holding History

Belmont Global Advisors’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
Q3 		$247K Hold
11,000
– – 0.23% 55
2016
Q2 		$231K Hold
11,000
– – 0.22% 59
2016
Q1 		$208K Buy
+11,000
New +$186K 0.21% 54
2014
Q3 		– Sell
-50,000
Closed -$1.06M – 128
2014
Q2 		$1.06M Sell
50,000
-50,000
-50% -$1.1M 0.77% 39
2014
Q1 		$2.38M Buy
100,000
+35,000
+54% +$832K 2% 12
2013
Q4 		$1.5M Buy
+65,000
New +$1.32M 1.21% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Belmont Global Advisors's HTH Position: Q3 2016 in Review

Belmont Global Advisors held its Hilltop Holdings (HTH) position steady in Q3 2016 at 11,000 shares worth $247K. The position accounts for 0.23% of the portfolio, ranked #55.

Belmont Global Advisors first reported a position in HTH in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2014. 143 funds tracked by Wall St. Rank hold HTH as of Q3 2016.

  • Belmont Global Advisors held 11,000 shares of Hilltop Holdings worth $247K as of Q3 2016.
  • Belmont Global Advisors left its Hilltop Holdings share count unchanged in Q3 2016.
  • Hilltop Holdings made up 0.23% of Belmont Global Advisors's portfolio in Q3 2016, its #55 holding.
  • Belmont Global Advisors first reported a position in Hilltop Holdings in Q4 2013 and has held it in 6 quarters since.
  • Belmont Global Advisors's Hilltop Holdings position peaked at $2.38M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.