BlackRock Investment Management’s HomeTrust Bancshares HTB Stock Holding History

BlackRock Investment Management’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	$1.98M	Sell	76,389 -962	-1%	-$20.9K	﹤0.01%	2224
2016 Q3	$1.43M	Sell	77,351 -263	-0.3%	-$4.96K	﹤0.01%	2429
2016 Q2	$1.44M	Buy	77,614 +1,832	+2%	+$34.2K	﹤0.01%	2375
2016 Q1	$1.39M	Sell	75,782 -290	-0.4%	-$5.3K	﹤0.01%	2253
2015 Q4	$1.54M	Buy	76,072 +1,100	+1%	+$21.5K	﹤0.01%	2267
2015 Q3	$1.39M	Sell	74,972 -7,563	-9%	-$135K	﹤0.01%	2347
2015 Q2	$1.38M	Buy	82,535 +12,887	+19%	+$206K	﹤0.01%	2526
2015 Q1	$1.11M	Buy	69,648 +388	+0.6%	+$6.15K	﹤0.01%	2453
2014 Q4	$1.15M	Buy	69,260 +223	+0.3%	+$3.46K	﹤0.01%	2451
2014 Q3	$1.01M	Buy	69,037 +2,929	+4%	+$44.5K	﹤0.01%	2523
2014 Q2	$1.04M	Sell	66,108 -4,228	-6%	-$65.3K	﹤0.01%	2577
2014 Q1	$1.11M	Sell	70,336 -458	-0.6%	-$7.21K	﹤0.01%	2434
2013 Q4	$1.13M	Sell	70,794 -2,551	-3%	-$41.3K	﹤0.01%	2425
2013 Q3	$1.21M	Buy	73,345 +707	+1%	+$11.6K	﹤0.01%	2307
2013 Q2	$1.23M	Buy	+72,638	New	+$1.17M	﹤0.01%	2208

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 Investment Management's HTB Position: Q4 2016 in Review

BlackRock Investment Management reduced its HomeTrust Bancshares (HTB) stake by 1.2% in Q4 2016, selling an estimated $20.9K and leaving 76,389 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

BlackRock Investment Management 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 Investment Management held 76,389 shares of HomeTrust Bancshares worth $1.98M as of Q4 2016.
BlackRock Investment Management sold 962 HomeTrust Bancshares shares in Q4 2016, an estimated $20.9K.
HomeTrust Bancshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2224 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.