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Cornerstone Capital Management Holdings’s Hilltop Holdings HTH Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-18,349
Closed -$385K – 1408
2016
Q2 		$385K Sell
18,349
-700
-4% -$14K ﹤0.01% 1085
2016
Q1 		$360K Sell
19,049
-8,500
-31% -$143K ﹤0.01% 1105
2015
Q4 		$529K Buy
27,549
+10,949
+66% +$228K ﹤0.01% 1028
2015
Q3 		$329K Sell
16,600
-1,600
-9% -$34.2K ﹤0.01% 1117
2015
Q2 		$438K Buy
18,200
+2,200
+14% +$47.4K ﹤0.01% 1035
2015
Q1 		$311K Buy
+16,000
New +$304K ﹤0.01% 1105

Other funds holding HTH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's HTH Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Hilltop Holdings (HTH) in Q3 2016, closing a stake of 18,349 shares — an estimated $385K sold.

Cornerstone Capital Management Holdings first reported a position in HTH in Q1 2015 and held it in 6 quarters. The position peaked at $529K in Q4 2015. 143 funds tracked by Wall St. Rank hold HTH as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Hilltop Holdings position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 18,349 Hilltop Holdings shares in Q3 2016, an estimated $385K.
  • Cornerstone Capital Management Holdings first reported a position in Hilltop Holdings in Q1 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Hilltop Holdings position peaked at $529K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.