BIT
HTB

BlackRock Institutional Trust’s HomeTrust Bancshares HTB Stock Holding History

BlackRock Institutional Trust’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 		$7.18M Sell
277,050
-3,869
-1% -$84.2K ﹤0.01% 2592
2016
Q3 		$5.2M Buy
280,919
+5,637
+2% +$106K ﹤0.01% 2675
2016
Q2 		$5.09M Sell
275,282
-17,457
-6% -$326K ﹤0.01% 2674
2016
Q1 		$5.37M Buy
292,739
+5,333
+2% +$97.5K ﹤0.01% 2620
2015
Q4 		$5.82M Sell
287,406
-20,412
-7% -$399K ﹤0.01% 2633
2015
Q3 		$5.71M Buy
307,818
+11,741
+4% +$209K ﹤0.01% 2645
2015
Q2 		$4.96M Buy
296,077
+67,062
+29% +$1.07M ﹤0.01% 2771
2015
Q1 		$3.66M Buy
229,015
+11,626
+5% +$184K ﹤0.01% 2860
2014
Q4 		$3.62M Sell
217,389
-7,414
-3% -$115K ﹤0.01% 2859
2014
Q3 		$3.28M Sell
224,803
-32,820
-13% -$498K ﹤0.01% 2861
2014
Q2 		$4.06M Buy
257,623
+15,406
+6% +$238K ﹤0.01% 2879
2014
Q1 		$3.82M Sell
242,217
-1,031
-0.4% -$16.2K ﹤0.01% 2882
2013
Q4 		$3.89M Sell
243,248
-21,815
-8% -$353K ﹤0.01% 2893
2013
Q3 		$4.37M Buy
265,063
+10,360
+4% +$170K ﹤0.01% 2793
2013
Q2 		$4.32M Buy
+254,703
New +$4.09M ﹤0.01% 2777

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust's HTB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its HomeTrust Bancshares (HTB) stake by 1.4% in Q4 2016, selling an estimated $84.2K and leaving 277,050 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

BlackRock Institutional Trust 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 Institutional Trust held 277,050 shares of HomeTrust Bancshares worth $7.18M as of Q4 2016.
  • BlackRock Institutional Trust sold 3,869 HomeTrust Bancshares shares in Q4 2016, an estimated $84.2K.
  • HomeTrust Bancshares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2592 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.