Fifth Third Bancorp’s HomeTrust Bancshares HTB Stock Holding History

Fifth Third Bancorp’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	-477	Closed	-$9K	–	2302
2016 Q3	$9K	Sell	477 -25	-5%	-$471	﹤0.01%	1865
2016 Q2	$9K	Hold	502	–	–	﹤0.01%	1842
2016 Q1	$9K	Hold	502	–	–	﹤0.01%	1893
2015 Q4	$10K	Hold	502	–	–	﹤0.01%	1956
2015 Q3	$9K	Hold	502	–	–	﹤0.01%	2073
2015 Q2	$8K	Hold	502	–	–	﹤0.01%	2179
2015 Q1	$8K	Buy	502 +39	+8%	+$618	﹤0.01%	2098
2014 Q4	$8K	Buy	+463	New	+$7.18K	﹤0.01%	2009

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

Fifth Third Bancorp's HTB Position: Q4 2016 in Review

Fifth Third Bancorp sold out of HomeTrust Bancshares (HTB) in Q4 2016, closing a stake of 477 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in HTB in Q4 2014 and held it in 8 quarters. The position peaked at $10K in Q4 2015. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2016.

Fifth Third Bancorp reported no remaining HomeTrust Bancshares position as of Q4 2016 after selling out during the quarter.
Fifth Third Bancorp sold 477 HomeTrust Bancshares shares in Q4 2016, an estimated $9K.
Fifth Third Bancorp first reported a position in HomeTrust Bancshares in Q4 2014 and held it in 8 quarters.
Fifth Third Bancorp's HomeTrust Bancshares position peaked at $10K in Q4 2015.
100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.