BlackRock Advisors’s HomeTrust Bancshares HTB Stock Holding History

BlackRock Advisors’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
2016 Q4	$247K	Sell	9,555 -962	-9%	-$20.9K	﹤0.01%	2602
2016 Q3	$195K	Buy	10,517 +2,651	+34%	+$50K	﹤0.01%	2710
2016 Q2	$146K	Sell	7,866 -2,423	-24%	-$45.2K	﹤0.01%	2778
2016 Q1	$189K	Buy	10,289 +575	+6%	+$10.5K	﹤0.01%	2584
2015 Q4	$197K	Sell	9,714 -2,913	-23%	-$57K	﹤0.01%	2581
2015 Q3	$234K	Sell	12,627 -1,375	-10%	-$24.5K	﹤0.01%	2630
2015 Q2	$235K	Buy	14,002 +996	+8%	+$15.9K	﹤0.01%	2710
2015 Q1	$208K	Buy	13,006 +1,826	+16%	+$28.9K	﹤0.01%	2651
2014 Q4	$186K	Sell	11,180 -304	-3%	-$4.71K	﹤0.01%	2671
2014 Q3	$168K	Hold	11,484	–	–	﹤0.01%	2723
2014 Q2	$181K	Sell	11,484 -2,488	-18%	-$38.4K	﹤0.01%	2693
2014 Q1	$220K	Buy	13,972 +711	+5%	+$11.2K	﹤0.01%	2588
2013 Q4	$212K	Buy	13,261 +451	+4%	+$7.3K	﹤0.01%	2624
2013 Q3	$211K	Buy	12,810 +12	+0.1%	+$197	﹤0.01%	2523
2013 Q2	$217K	Buy	+12,798	New	+$206K	﹤0.01%	2420

Other funds holding HTB

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's HTB Position: Q4 2016 in Review

BlackRock Advisors reduced its HomeTrust Bancshares (HTB) stake by 9.1% in Q4 2016, selling an estimated $20.9K and leaving 9,555 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

BlackRock Advisors first reported a position in HTB in Q2 2013 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2016.

BlackRock Advisors held 9,555 shares of HomeTrust Bancshares worth $247K as of Q4 2016.
BlackRock Advisors sold 962 HomeTrust Bancshares shares in Q4 2016, an estimated $20.9K.
HomeTrust Bancshares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2602 holding.
BlackRock Advisors first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.