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Cornercap Investment Counsel’s Hilltop Holdings HTH Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-36,961
Closed -$921K – 581
2020
Q4 		$921K Sell
36,961
-8,188
-18% -$197K 0.13% 294
2020
Q3 		$929K Buy
45,149
+9,550
+27% +$185K 0.13% 233
2020
Q2 		$657K Buy
+35,599
New +$612K 0.11% 340
2020
Q1 		– Sell
-42,355
Closed -$1.06M – 414
2019
Q4 		$1.06M Buy
+42,355
New +$1.03M 0.14% 276
2018
Q2 		– Sell
-61,435
Closed -$1.44M – 416
2018
Q1 		$1.44M Buy
61,435
+3,185
+5% +$80.7K 0.21% 145
2017
Q4 		$1.48M Sell
58,250
-2,875
-5% -$70.5K 0.2% 146
2017
Q3 		$1.59M Buy
61,125
+40,945
+203% +$1.03M 0.22% 132
2017
Q2 		$529K Sell
20,180
-935
-4% -$24.8K 0.09% 298
2017
Q1 		$580K Buy
+21,115
New +$590K 0.1% 244
2016
Q3 		– Sell
-28,305
Closed -$594K – 370
2016
Q2 		$594K Sell
28,305
-615
-2% -$12.3K 0.11% 164
2016
Q1 		$546K Buy
28,920
+4,560
+19% +$77K 0.1% 166
2015
Q4 		$468K Buy
+24,360
New +$508K 0.09% 217
2014
Q1 		– Sell
-25,250
Closed -$584K – 249
2013
Q4 		$584K Buy
25,250
+1,210
+5% +$24.6K 0.11% 96
2013
Q3 		$445K Buy
+24,040
New +$404K 0.09% 104

Other funds holding HTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornercap Investment Counsel's HTH Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Hilltop Holdings (HTH) in Q1 2021, closing a stake of 36,961 shares — an estimated $921K sold.

Cornercap Investment Counsel first reported a position in HTH in Q3 2013 and held it in 14 quarters. The position peaked at $1.59M in Q3 2017. 205 funds tracked by Wall St. Rank hold HTH as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Hilltop Holdings position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,961 Hilltop Holdings shares in Q1 2021, an estimated $921K.
  • Cornercap Investment Counsel first reported a position in Hilltop Holdings in Q3 2013 and held it in 14 quarters.
  • Cornercap Investment Counsel's Hilltop Holdings position peaked at $1.59M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.