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Bryn Mawr Capital Management Inc’s Hilltop Holdings HTH Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-58,172
Closed -$1.15M – 141
2015
Q3 		$1.15M Sell
58,172
-20,879
-26% -$447K 0.2% 143
2015
Q2 		$1.9M Sell
79,051
-5,000
-6% -$108K 0.28% 115
2015
Q1 		$1.63M Sell
84,051
-172,182
-67% -$3.27M 0.21% 145
2014
Q4 		$5.11M Sell
256,233
-378
-0.1% -$7.77K 0.65% 40
2014
Q3 		$5.14M Buy
256,611
+234,731
+1,073% +$4.86M 0.53% 53
2014
Q2 		$465K Buy
+21,880
New +$479K 0.04% 405

Other funds holding HTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HTH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hilltop Holdings (HTH) in Q4 2015, closing a stake of 58,172 shares — an estimated $1.15M sold.

Bryn Mawr Capital Management Inc first reported a position in HTH in Q2 2014 and held it in 6 quarters. The position peaked at $5.14M in Q3 2014. 149 funds tracked by Wall St. Rank hold HTH as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Hilltop Holdings position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 58,172 Hilltop Holdings shares in Q4 2015, an estimated $1.15M.
  • Bryn Mawr Capital Management Inc first reported a position in Hilltop Holdings in Q2 2014 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Hilltop Holdings position peaked at $5.14M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.