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Curian Capital’s Hilltop Holdings HTH Stock Holding History

Curian Capital’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
Q1 		– Sell
-11,769
Closed -$226K – 178
2015
Q4 		$226K Sell
11,769
-6,842
-37% -$143K 0.02% 440
2015
Q3 		$369K Sell
18,611
-7,515
-29% -$161K 0.01% 532
2015
Q2 		$629K Buy
26,126
+49
+0.2% +$1.05K 0.01% 544
2015
Q1 		$507K Buy
26,077
+505
+2% +$9.6K 0.01% 561
2014
Q4 		$510K Buy
25,572
+134
+0.5% +$2.75K 0.01% 552
2014
Q3 		$510K Sell
25,438
-11,130
-30% -$230K 0.01% 547
2014
Q2 		$777K Buy
36,568
+790
+2% +$17.3K 0.01% 486
2014
Q1 		$851K Buy
+35,778
New +$851K 0.02% 464

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's HTH Position: Q1 2016 in Review

Curian Capital sold out of Hilltop Holdings (HTH) in Q1 2016, closing a stake of 11,769 shares — an estimated $226K sold.

Curian Capital first reported a position in HTH in Q1 2014 and held it in 8 quarters. The position peaked at $851K in Q1 2014. 135 funds tracked by Wall St. Rank hold HTH as of Q1 2016.

  • Curian Capital reported no remaining Hilltop Holdings position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,769 Hilltop Holdings shares in Q1 2016, an estimated $226K.
  • Curian Capital first reported a position in Hilltop Holdings in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Hilltop Holdings position peaked at $851K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.