BCM
HTB

Brookstone Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Brookstone Capital 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
2017
Q2 		– Sell
-11,974
Closed -$281K – 338
2017
Q1 		$281K Hold
11,974
– – 0.03% 208
2016
Q4 		$310K Hold
11,974
– – 0.03% 188
2016
Q3 		$222K Buy
+11,974
New +$226K 0.02% 214

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Brookstone Capital Management's HTB Position: Q2 2017 in Review

Brookstone Capital Management sold out of HomeTrust Bancshares (HTB) in Q2 2017, closing a stake of 11,974 shares — an estimated $281K sold.

Brookstone Capital Management first reported a position in HTB in Q3 2016 and held it in 3 quarters. The position peaked at $310K in Q4 2016. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2017.

  • Brookstone Capital Management reported no remaining HomeTrust Bancshares position as of Q2 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 11,974 HomeTrust Bancshares shares in Q2 2017, an estimated $281K.
  • Brookstone Capital Management first reported a position in HomeTrust Bancshares in Q3 2016 and held it in 3 quarters.
  • Brookstone Capital Management's HomeTrust Bancshares position peaked at $310K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2017.

Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.