Brinker Capital Investments’s Hilltop Holdings HTH Stock Holding History

Brinker Capital Investments’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
2019 Q3	–	Sell	-3,828	Closed	-$81K	–	844
2019 Q2	$81K	Buy	+3,828	New	+$77.2K	﹤0.01%	523
2016 Q4	–	Sell	-2	Closed	–	–	557
2016 Q3	$0	Buy	+2	New	+$44	﹤0.01%	555
2016 Q1	–	Sell	-3	Closed	–	–	540
2015 Q4	$0	Buy	+3	New	+$63	﹤0.01%	648

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brinker Capital Investments's HTH Position: Q3 2019 in Review

Brinker Capital Investments sold out of Hilltop Holdings (HTH) in Q3 2019, closing a stake of 3,828 shares — an estimated $81K sold.

Brinker Capital Investments first reported a position in HTH in Q4 2015 and held it in 3 quarters. The position peaked at $81K in Q2 2019. 184 funds tracked by Wall St. Rank hold HTH as of Q3 2019.

Brinker Capital Investments reported no remaining Hilltop Holdings position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 3,828 Hilltop Holdings shares in Q3 2019, an estimated $81K.
Brinker Capital Investments first reported a position in Hilltop Holdings in Q4 2015 and held it in 3 quarters.
Brinker Capital Investments's Hilltop Holdings position peaked at $81K in Q2 2019.
184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.