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BlackRock Fund Advisors’s Hilltop Holdings HTH Stock Holding History

BlackRock Fund 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
Q4 		$70.3M Buy
2,358,465
+380,273
+19% +$10.1M 0.01% 1452
2016
Q3 		$44.4M Buy
1,978,192
+148,945
+8% +$3.29M 0.01% 1664
2016
Q2 		$38.4M Sell
1,829,247
-18,085
-1% -$361K 0.01% 1670
2016
Q1 		$34.9M Sell
1,847,332
-50,193
-3% -$847K 0.01% 1667
2015
Q4 		$36.5M Buy
1,897,525
+86,933
+5% +$1.81M 0.01% 1692
2015
Q3 		$35.9M Sell
1,810,592
-17,861
-1% -$382K 0.01% 1630
2015
Q2 		$44M Sell
1,828,453
-36,761
-2% -$792K 0.01% 1613
2015
Q1 		$36.3M Buy
1,865,214
+158,659
+9% +$3.02M 0.01% 1725
2014
Q4 		$34M Buy
1,706,555
+242,875
+17% +$4.99M 0.01% 1733
2014
Q3 		$29.3M Sell
1,463,680
-84,424
-5% -$1.75M 0.01% 1716
2014
Q2 		$32.9M Sell
1,548,104
-154,198
-9% -$3.38M 0.01% 1686
2014
Q1 		$40.5M Buy
1,702,302
+101,674
+6% +$2.42M 0.01% 1548
2013
Q4 		$37M Sell
1,600,628
-69,380
-4% -$1.41M 0.01% 1607
2013
Q3 		$30.9M Buy
1,670,008
+195,753
+13% +$3.29M 0.01% 1677
2013
Q2 		$24.2M Buy
+1,474,255
New +$21.9M 0.01% 1717

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Hilltop Holdings (HTH) stake by 19% in Q4 2016, buying an estimated $10.1M and bringing the position to 2,358,465 shares worth $70.3M. The position accounts for 0.01% of the portfolio, ranked #1452.

BlackRock Fund Advisors first reported a position in HTH in Q2 2013 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold HTH as of Q4 2016.

  • BlackRock Fund Advisors held 2,358,465 shares of Hilltop Holdings worth $70.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 380,273 Hilltop Holdings shares in Q4 2016, an estimated $10.1M.
  • Hilltop Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1452 holding.
  • BlackRock Fund Advisors first reported a position in Hilltop Holdings in Q2 2013 and has held it in 15 quarters since.
  • 164 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2016.

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