BFA
HTB

BlackRock Fund Advisors’s HomeTrust Bancshares HTB Stock Holding History

BlackRock Fund 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 		$14.4M Buy
557,208
+84,511
+18% +$1.84M ﹤0.01% 2366
2016
Q3 		$8.74M Buy
472,697
+35,392
+8% +$667K ﹤0.01% 2547
2016
Q2 		$8.09M Sell
437,305
-57,560
-12% -$1.07M ﹤0.01% 2524
2016
Q1 		$9.07M Sell
494,865
-7,178
-1% -$131K ﹤0.01% 2416
2015
Q4 		$10.2M Buy
502,043
+24,098
+5% +$471K ﹤0.01% 2433
2015
Q3 		$8.87M Sell
477,945
-35,497
-7% -$632K ﹤0.01% 2447
2015
Q2 		$8.61M Sell
513,442
-50,199
-9% -$801K ﹤0.01% 2596
2015
Q1 		$9M Sell
563,641
-4,481
-0.8% -$71K ﹤0.01% 2496
2014
Q4 		$9.46M Buy
568,122
+79,382
+16% +$1.23M ﹤0.01% 2491
2014
Q3 		$7.14M Sell
488,740
-30,172
-6% -$458K ﹤0.01% 2547
2014
Q2 		$8.18M Sell
518,912
-62,859
-11% -$971K ﹤0.01% 2544
2014
Q1 		$9.18M Buy
581,771
+4,823
+0.8% +$75.9K ﹤0.01% 2453
2013
Q4 		$9.22M Sell
576,948
-22,759
-4% -$368K ﹤0.01% 2449
2013
Q3 		$9.89M Buy
599,707
+62,554
+12% +$1.03M ﹤0.01% 2367
2013
Q2 		$9.11M Buy
+537,153
New +$8.63M ﹤0.01% 2304

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Fund Advisors's HTB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HomeTrust Bancshares (HTB) stake by 18% in Q4 2016, buying an estimated $1.84M and bringing the position to 557,208 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

BlackRock Fund 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 Fund Advisors held 557,208 shares of HomeTrust Bancshares worth $14.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 84,511 HomeTrust Bancshares shares in Q4 2016, an estimated $1.84M.
  • HomeTrust Bancshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2366 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.