Capital Advisors Inc’s HomeTrust Bancshares HTB Stock Holding History

Capital Advisors Inc’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
2019 Q1	–	Sell	-7,800	Closed	-$204K	–	185
2018 Q4	$204K	Hold	7,800	–	–	0.01%	169
2018 Q3	$227K	Hold	7,800	–	–	0.01%	168
2018 Q2	$220K	Sell	7,800 -2,500	-24%	-$67.8K	0.01%	168
2018 Q1	$268K	Buy	+10,300	New	+$269K	0.02%	158

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Inc's HTB Position: Q1 2019 in Review

Capital Advisors Inc sold out of HomeTrust Bancshares (HTB) in Q1 2019, closing a stake of 7,800 shares — an estimated $204K sold.

Capital Advisors Inc first reported a position in HTB in Q1 2018 and held it in 4 quarters. The position peaked at $268K in Q1 2018. 99 funds tracked by Wall St. Rank hold HTB as of Q1 2019.

Capital Advisors Inc reported no remaining HomeTrust Bancshares position as of Q1 2019 after selling out during the quarter.
Capital Advisors Inc sold 7,800 HomeTrust Bancshares shares in Q1 2019, an estimated $204K.
Capital Advisors Inc first reported a position in HomeTrust Bancshares in Q1 2018 and held it in 4 quarters.
Capital Advisors Inc's HomeTrust Bancshares position peaked at $268K in Q1 2018.
99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2019.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.