Broadview Advisors’s Hilltop Holdings HTH Stock Holding History

Broadview Advisors’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
2017 Q1	–	Sell	-437,184	Closed	-$13M	–	104
2016 Q4	$13M	Buy	437,184 +4,500	+1%	+$120K	1.74%	21
2016 Q3	$9.72M	Sell	432,684 -35,200	-8%	-$778K	1.38%	30
2016 Q2	$9.82M	Sell	467,884 -60,950	-12%	-$1.22M	1.47%	24
2016 Q1	$9.98M	Buy	528,834 +66,700	+14%	+$1.13M	1.43%	24
2015 Q4	$8.88M	Buy	462,134 +7,850	+2%	+$164K	1.25%	33
2015 Q3	$9M	Sell	454,284 -47,325	-9%	-$1.01M	1.25%	39
2015 Q2	$12.1M	Buy	501,609 +350	+0.1%	+$7.54K	1.27%	34
2015 Q1	$9.74M	Sell	501,259 -22,850	-4%	-$435K	0.97%	49
2014 Q4	$10.5M	Buy	524,109 +382,900	+271%	+$7.87M	1.06%	42
2014 Q3	$2.83M	Buy	+141,209	New	+$2.92M	0.31%	70

Other funds holding HTH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Broadview Advisors's HTH Position: Q1 2017 in Review

Broadview Advisors sold out of Hilltop Holdings (HTH) in Q1 2017, closing a stake of 437,184 shares — an estimated $13M sold.

Broadview Advisors first reported a position in HTH in Q3 2014 and held it in 10 quarters. The position peaked at $13M in Q4 2016. 160 funds tracked by Wall St. Rank hold HTH as of Q1 2017.

Broadview Advisors reported no remaining Hilltop Holdings position as of Q1 2017 after selling out during the quarter.
Broadview Advisors sold 437,184 Hilltop Holdings shares in Q1 2017, an estimated $13M.
Broadview Advisors first reported a position in Hilltop Holdings in Q3 2014 and held it in 10 quarters.
Broadview Advisors's Hilltop Holdings position peaked at $13M in Q4 2016.
160 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2017.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.