CC
HTB

Cannell & Co’s HomeTrust Bancshares HTB Stock Holding History

Cannell & Co’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
2014
Q1 		– Sell
-50,100
Closed -$801K – 275
2013
Q4 		$801K Sell
50,100
-62,200
-55% -$1.01M 0.04% 98
2013
Q3 		$1.85M Sell
112,300
-137,500
-55% -$2.26M 0.1% 83
2013
Q2 		$4.24M Buy
+249,800
New +$4.01M 0.25% 61

Other funds holding HTB

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Cannell & Co's HTB Position: Q1 2014 in Review

Cannell & Co sold out of HomeTrust Bancshares (HTB) in Q1 2014, closing a stake of 50,100 shares — an estimated $801K sold.

Cannell & Co first reported a position in HTB in Q2 2013 and held it in 3 quarters. The position peaked at $4.24M in Q2 2013. 71 funds tracked by Wall St. Rank hold HTB as of Q1 2014.

  • Cannell & Co reported no remaining HomeTrust Bancshares position as of Q1 2014 after selling out during the quarter.
  • Cannell & Co sold 50,100 HomeTrust Bancshares shares in Q1 2014, an estimated $801K.
  • Cannell & Co first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 3 quarters.
  • Cannell & Co's HomeTrust Bancshares position peaked at $4.24M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2014.

Based on Cannell & Co's 13F filing for Q1 2014, filed 14 May 2014.