Emerald Mutual Fund Advisers Trust’s Hilltop Holdings HTH Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-52,105	Closed	-$788K	–	322
2020 Q1	$788K	Buy	+52,105	New	+$1.1M	0.05%	168
2017 Q1	–	Sell	-31,190	Closed	-$929K	–	274
2016 Q4	$929K	Buy	+31,190	New	+$829K	0.04%	210
2014 Q4	–	Sell	-87,660	Closed	-$1.76M	–	217
2014 Q3	$1.76M	Hold	87,660	–	–	0.17%	129
2014 Q2	$1.86M	Buy	87,660 +30,600	+54%	+$670K	0.17%	127
2014 Q1	$1.36M	Sell	57,060 -2,240	-4%	-$53.3K	0.13%	136
2013 Q4	$1.4M	Buy	59,300 +48,780	+464%	+$994K	0.08%	159
2013 Q3	$195K	Buy	+10,520	New	+$177K	0.03%	204

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

Emerald Mutual Fund Advisers Trust's HTH Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Hilltop Holdings (HTH) in Q2 2020, closing a stake of 52,105 shares — an estimated $788K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HTH in Q3 2013 and held it in 7 quarters. The position peaked at $1.86M in Q2 2014. 182 funds tracked by Wall St. Rank hold HTH as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Hilltop Holdings position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 52,105 Hilltop Holdings shares in Q2 2020, an estimated $788K.
Emerald Mutual Fund Advisers Trust first reported a position in Hilltop Holdings in Q3 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Hilltop Holdings position peaked at $1.86M in Q2 2014.
182 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.