Cullen/Frost Bankers’s HomeTrust Bancshares HTB Stock Holding History

Cullen/Frost Bankers’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
2015 Q1	–	Sell	-10,000	Closed	-$167K	–	396
2014 Q4	$167K	Hold	10,000	–	–	0.01%	381
2014 Q3	$146K	Hold	10,000	–	–	0.01%	371
2014 Q2	$158K	Hold	10,000	–	–	0.01%	378
2014 Q1	$158K	Hold	10,000	–	–	0.01%	375
2013 Q4	$160K	Hold	10,000	–	–	0.01%	368
2013 Q3	$165K	Hold	10,000	–	–	0.01%	373
2013 Q2	$170K	Buy	+10,000	New	+$161K	0.01%	360

Other funds holding HTB

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Cullen/Frost Bankers's HTB Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of HomeTrust Bancshares (HTB) in Q1 2015, closing a stake of 10,000 shares — an estimated $167K sold.

Cullen/Frost Bankers first reported a position in HTB in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q2 2013. 90 funds tracked by Wall St. Rank hold HTB as of Q1 2015.

Cullen/Frost Bankers reported no remaining HomeTrust Bancshares position as of Q1 2015 after selling out during the quarter.
Cullen/Frost Bankers sold 10,000 HomeTrust Bancshares shares in Q1 2015, an estimated $167K.
Cullen/Frost Bankers first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 7 quarters.
Cullen/Frost Bankers's HomeTrust Bancshares position peaked at $170K in Q2 2013.
90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.