EA
HTB

Emerald Acquisition’s HomeTrust Bancshares HTB Stock Holding History

Emerald Acquisition’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
Q3 		$244K Sell
13,172
-16,877
-56% -$318K ﹤0.01% 2646
2016
Q2 		$556K Buy
+30,049
New +$560K ﹤0.01% 2426

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Emerald Acquisition's HTB Position: Q3 2016 in Review

Emerald Acquisition reduced its HomeTrust Bancshares (HTB) stake by 56% in Q3 2016, selling an estimated $318K and leaving 13,172 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Emerald Acquisition first reported a position in HTB in Q2 2016 and has held it in 2 quarters since. The position peaked at $556K in Q2 2016. 95 funds tracked by Wall St. Rank hold HTB as of Q3 2016.

  • Emerald Acquisition held 13,172 shares of HomeTrust Bancshares worth $244K as of Q3 2016.
  • Emerald Acquisition sold 16,877 HomeTrust Bancshares shares in Q3 2016, an estimated $318K.
  • HomeTrust Bancshares made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2646 holding.
  • Emerald Acquisition first reported a position in HomeTrust Bancshares in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's HomeTrust Bancshares position peaked at $556K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.