BlackRock Group’s HomeTrust Bancshares HTB Stock Holding History

BlackRock Group’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	$267K	Buy	10,332 +2,716	+36%	+$59.1K	﹤0.01%	2576
2016 Q3	$141K	Hold	7,616	–	–	﹤0.01%	2738
2016 Q2	$141K	Hold	7,616	–	–	﹤0.01%	2682
2016 Q1	$140K	Buy	7,616 +2,895	+61%	+$52.9K	﹤0.01%	2668
2015 Q4	$96K	Hold	4,721	–	–	﹤0.01%	2695
2015 Q3	$87K	Buy	4,721 +2,005	+74%	+$35.7K	﹤0.01%	2738
2015 Q2	$46K	Hold	2,716	–	–	﹤0.01%	2878
2015 Q1	$43K	Hold	2,716	–	–	﹤0.01%	2790
2014 Q4	$45K	Hold	2,716	–	–	﹤0.01%	2792
2014 Q3	$40K	Hold	2,716	–	–	﹤0.01%	2709
2014 Q2	$43K	Hold	2,716	–	–	﹤0.01%	2714
2014 Q1	$43K	Hold	2,716	–	–	﹤0.01%	2665
2013 Q4	$43K	Buy	+2,716	New	+$44K	﹤0.01%	2573

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 Group's HTB Position: Q4 2016 in Review

BlackRock Group increased its HomeTrust Bancshares (HTB) stake by 36% in Q4 2016, buying an estimated $59.1K and bringing the position to 10,332 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

BlackRock Group first reported a position in HTB in Q4 2013 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2016.

BlackRock Group held 10,332 shares of HomeTrust Bancshares worth $267K as of Q4 2016.
BlackRock Group bought 2,716 HomeTrust Bancshares shares in Q4 2016, an estimated $59.1K.
HomeTrust Bancshares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2576 holding.
BlackRock Group first reported a position in HomeTrust Bancshares in Q4 2013 and has held it in 13 quarters since.
100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2016.

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