CCMH
HTB

Cornerstone Capital Management Holdings’s HomeTrust Bancshares HTB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$43K Buy
+1,700
New +$44.6K ﹤0.01% 1191
2014
Q1 		– Sell
-176
Closed -$2K – 1415
2013
Q4 		$2K Sell
176
-6,498
-97% -$105K ﹤0.01% 1239
2013
Q3 		$110K Sell
6,674
-5,926
-47% -$97.4K ﹤0.01% 1112
2013
Q2 		$214K Buy
+12,600
New +$202K ﹤0.01% 1042

Other funds holding HTB

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's HTB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in HomeTrust Bancshares (HTB) in Q4 2017: 1,700 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #1191 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in HTB as recently as Q4 2013.

Cornerstone Capital Management Holdings first reported a position in HTB in Q2 2013 and has held it in 4 quarters since. The position peaked at $214K in Q2 2013. 104 funds tracked by Wall St. Rank hold HTB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,700 shares of HomeTrust Bancshares worth $43K as of Q4 2017.
  • HomeTrust Bancshares was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • HomeTrust Bancshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1191 holding.
  • Cornerstone Capital Management Holdings first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's HomeTrust Bancshares position peaked at $214K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.