D.A. Davidson & Co’s Hilltop Holdings HTH Stock Holding History

D.A. Davidson & Co’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
2020 Q2	–	Sell	-11,500	Closed	-$174K	–	976
2020 Q1	$174K	Hold	11,500	–	–	﹤0.01%	890
2019 Q4	$287K	Hold	11,500	–	–	﹤0.01%	838
2019 Q3	$275K	Sell	11,500 -1,000	-8%	-$22.9K	﹤0.01%	811
2019 Q2	$266K	Hold	12,500	–	–	0.01%	815
2019 Q1	$228K	Hold	12,500	–	–	﹤0.01%	993
2018 Q4	$223K	Hold	12,500	–	–	﹤0.01%	931
2018 Q3	$252K	Buy	+12,500	New	+$264K	﹤0.01%	980
2016 Q4	–	Sell	-3,000	Closed	-$67K	–	2467
2016 Q3	$67K	Sell	3,000 -2,000	-40%	-$44.2K	﹤0.01%	1396
2016 Q2	$104K	Hold	5,000	–	–	﹤0.01%	1105
2016 Q1	$94K	Hold	5,000	–	–	﹤0.01%	1147
2015 Q4	$96K	Hold	5,000	–	–	﹤0.01%	1145
2015 Q3	$99K	Sell	5,000 -750	-13%	-$16.1K	﹤0.01%	1098
2015 Q2	$138K	Buy	5,750 +4,750	+475%	+$102K	﹤0.01%	1011
2015 Q1	$19K	Buy	+1,000	New	+$19K	﹤0.01%	1672

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.A. Davidson & Co's HTH Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Hilltop Holdings (HTH) in Q2 2020, closing a stake of 11,500 shares — an estimated $174K sold.

D.A. Davidson & Co first reported a position in HTH in Q1 2015 and held it in 14 quarters. The position peaked at $287K in Q4 2019. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2020.

D.A. Davidson & Co reported no remaining Hilltop Holdings position as of Q2 2020 after selling out during the quarter.
D.A. Davidson & Co sold 11,500 Hilltop Holdings shares in Q2 2020, an estimated $174K.
D.A. Davidson & Co first reported a position in Hilltop Holdings in Q1 2015 and held it in 14 quarters.
D.A. Davidson & Co's Hilltop Holdings position peaked at $287K in Q4 2019.
182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.