EM
HTB

ELCO Management’s HomeTrust Bancshares HTB Stock Holding History

ELCO Management’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
Q4 		– Sell
-42,467
Closed -$786K – 138
2016
Q3 		$786K Buy
+42,467
New +$801K 0.31% 76

Other funds holding HTB

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ELCO Management's HTB Position: Q4 2016 in Review

ELCO Management sold out of HomeTrust Bancshares (HTB) in Q4 2016, closing a stake of 42,467 shares — an estimated $786K sold.

ELCO Management first reported a position in HTB in Q3 2016 and held it in 1 quarter. The position peaked at $786K in Q3 2016. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2016.

  • ELCO Management reported no remaining HomeTrust Bancshares position as of Q4 2016 after selling out during the quarter.
  • ELCO Management sold 42,467 HomeTrust Bancshares shares in Q4 2016, an estimated $786K.
  • ELCO Management first reported a position in HomeTrust Bancshares in Q3 2016 and held it in 1 quarter.
  • ELCO Management's HomeTrust Bancshares position peaked at $786K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2016.

Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.