E.E. Geduld’s HomeTrust Bancshares HTB Stock Holding History

E.E. Geduld’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
2016 Q2	–	Sell	-10,000	Closed	-$183K	–	184
2016 Q1	$183K	Hold	10,000	–	–	0.25%	67
2015 Q4	$203K	Hold	10,000	–	–	0.13%	87
2015 Q3	$186K	Hold	10,000	–	–	0.17%	104
2015 Q2	$168K	Hold	10,000	–	–	0.1%	189
2015 Q1	$160K	Hold	10,000	–	–	0.11%	169
2014 Q4	$167K	Hold	10,000	–	–	0.09%	150
2014 Q3	$146K	Hold	10,000	–	–	0.1%	161
2014 Q2	$158K	Sell	10,000 -10,000	-50%	-$155K	0.1%	200
2014 Q1	$316K	Hold	20,000	–	–	0.17%	141
2013 Q4	$320K	Sell	20,000 -35,000	-64%	-$567K	0.15%	151
2013 Q3	$908K	Sell	55,000 -17,500	-24%	-$288K	0.55%	34
2013 Q2	$1.23M	Buy	+72,500	New	+$1.16M	0.87%	15

Other funds holding HTB

PIM

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

ICOM

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

E.E. Geduld's HTB Position: Q2 2016 in Review

E.E. Geduld sold out of HomeTrust Bancshares (HTB) in Q2 2016, closing a stake of 10,000 shares — an estimated $183K sold.

E.E. Geduld first reported a position in HTB in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q2 2013. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2016.

E.E. Geduld reported no remaining HomeTrust Bancshares position as of Q2 2016 after selling out during the quarter.
E.E. Geduld sold 10,000 HomeTrust Bancshares shares in Q2 2016, an estimated $183K.
E.E. Geduld first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 12 quarters.
E.E. Geduld's HomeTrust Bancshares position peaked at $1.23M in Q2 2013.
95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2016.

Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.