BlackRock Institutional Trust’s Hilltop Holdings HTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$61.6M Buy
2,066,905
+62,474
+3% +$1.66M 0.01% 1207
2016
Q3
$45M Buy
2,004,431
+34,633
+2% +$766K 0.01% 1368
2016
Q2
$41.3M Sell
1,969,798
-7,360
-0.4% -$147K 0.01% 1357
2016
Q1
$37.3M Buy
1,977,158
+6,231
+0.3% +$105K 0.01% 1409
2015
Q4
$37.9M Buy
1,970,927
+28,630
+1% +$597K 0.01% 1432
2015
Q3
$38.5M Sell
1,942,297
-9,798
-0.5% -$210K 0.01% 1393
2015
Q2
$47M Sell
1,952,095
-103,360
-5% -$2.23M 0.01% 1335
2015
Q1
$40M Buy
2,055,455
+235,688
+13% +$4.48M 0.01% 1470
2014
Q4
$36.3M Sell
1,819,767
-38,284
-2% -$787K 0.01% 1506
2014
Q3
$37.3M Sell
1,858,051
-49,318
-3% -$1.02M 0.01% 1451
2014
Q2
$40.6M Buy
1,907,369
+3,594
+0.2% +$78.7K 0.01% 1460
2014
Q1
$45.3M Buy
1,903,775
+122,755
+7% +$2.92M 0.01% 1347
2013
Q4
$41.2M Buy
1,781,020
+173,586
+11% +$3.54M 0.01% 1408
2013
Q3
$29.7M Buy
1,607,434
+67,318
+4% +$1.13M 0.01% 1568
2013
Q2
$25.3M Buy
+1,540,116
New +$22.9M 0.01% 1625

Other funds holding HTH