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Burgundy Asset Management’s Hilltop Holdings HTH Stock Holding History

Burgundy Asset Management’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
2018
Q3 		– Sell
-447,390
Closed -$9.87M – 104
2018
Q2 		$9.87M Sell
447,390
-31,888
-7% -$743K 0.1% 81
2018
Q1 		$11.2M Sell
479,278
-3,440
-0.7% -$87.2K 0.11% 81
2017
Q4 		$12.2M Sell
482,718
-409,293
-46% -$10M 0.11% 78
2017
Q3 		$23.2M Sell
892,011
-767,679
-46% -$19.3M 0.22% 71
2017
Q2 		$43.5M Sell
1,659,690
-27,298
-2% -$723K 0.41% 59
2017
Q1 		$46.3M Sell
1,686,988
-155,753
-8% -$4.35M 0.45% 57
2016
Q4 		$54.9M Buy
1,842,741
+110,792
+6% +$2.94M 0.52% 56
2016
Q3 		$38.9M Buy
1,731,949
+3,126
+0.2% +$69.1K 0.39% 60
2016
Q2 		$36.3M Sell
1,728,823
-368,161
-18% -$7.35M 0.36% 65
2016
Q1 		$39.6M Sell
2,096,984
-160,669
-7% -$2.71M 0.41% 65
2015
Q4 		$43.4M Sell
2,257,653
-97,015
-4% -$2.02M 0.48% 59
2015
Q3 		$46.6M Buy
2,354,668
+61,373
+3% +$1.31M 0.52% 60
2015
Q2 		$55.2M Sell
2,293,295
-697,236
-23% -$15M 0.6% 52
2015
Q1 		$58.1M Sell
2,990,531
-383,027
-11% -$7.28M 0.64% 51
2014
Q4 		$67.3M Sell
3,373,558
-1,042,737
-24% -$21.4M 0.74% 47
2014
Q3 		$88.5M Sell
4,416,295
-160,889
-4% -$3.33M 1.06% 40
2014
Q2 		$97.3M Sell
4,577,184
-67,551
-1% -$1.48M 1.15% 35
2014
Q1 		$110M Sell
4,644,735
-10,467
-0.2% -$249K 1.35% 31
2013
Q4 		$108M Sell
4,655,202
-81,789
-2% -$1.67M 1.34% 28
2013
Q3 		$87.6M Buy
4,736,991
+10,364
+0.2% +$174K 1.37% 29
2013
Q2 		$77.5M Buy
+4,726,627
New +$70.3M 1.32% 30

Other funds holding HTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burgundy Asset Management's HTH Position: Q3 2018 in Review

Burgundy Asset Management sold out of Hilltop Holdings (HTH) in Q3 2018, closing a stake of 447,390 shares — an estimated $9.87M sold.

Burgundy Asset Management first reported a position in HTH in Q2 2013 and held it in 21 quarters. The position peaked at $110M in Q1 2014. 149 funds tracked by Wall St. Rank hold HTH as of Q3 2018.

  • Burgundy Asset Management reported no remaining Hilltop Holdings position as of Q3 2018 after selling out during the quarter.
  • Burgundy Asset Management sold 447,390 Hilltop Holdings shares in Q3 2018, an estimated $9.87M.
  • Burgundy Asset Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 21 quarters.
  • Burgundy Asset Management's Hilltop Holdings position peaked at $110M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2018.

Based on Burgundy Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.