Brown Advisory
HTB

Brown Advisory’s HomeTrust Bancshares HTB Stock Holding History

Brown Advisory’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
2018
Q2 		– Sell
-10,650
Closed -$277K – 1331
2018
Q1 		$277K Buy
+10,650
New +$279K ﹤0.01% 1004

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Brown Advisory's HTB Position: Q2 2018 in Review

Brown Advisory sold out of HomeTrust Bancshares (HTB) in Q2 2018, closing a stake of 10,650 shares — an estimated $277K sold.

Brown Advisory first reported a position in HTB in Q1 2018 and held it in 1 quarter. The position peaked at $277K in Q1 2018. 100 funds tracked by Wall St. Rank hold HTB as of Q2 2018.

  • Brown Advisory reported no remaining HomeTrust Bancshares position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 10,650 HomeTrust Bancshares shares in Q2 2018, an estimated $277K.
  • Brown Advisory first reported a position in HomeTrust Bancshares in Q1 2018 and held it in 1 quarter.
  • Brown Advisory's HomeTrust Bancshares position peaked at $277K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.