First Interstate Bank’s Hilltop Holdings HTH Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-5,480	Closed	-$111K	–	643
2018 Q3	$111K	Hold	5,480	–	–	0.02%	265
2018 Q2	$121K	Buy	5,480 +1,585	+41%	+$36.9K	0.03%	245
2018 Q1	$91K	Hold	3,895	–	–	0.02%	286
2017 Q4	$99K	Hold	3,895	–	–	0.02%	280
2017 Q3	$101K	Hold	3,895	–	–	0.02%	278
2017 Q2	$102K	Hold	3,895	–	–	0.02%	269
2017 Q1	$107K	Buy	3,895 +1,300	+50%	+$36.3K	0.02%	266
2016 Q4	$77K	Buy	+2,595	New	+$69K	0.02%	295

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Interstate Bank's HTH Position: Q4 2018 in Review

First Interstate Bank sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 5,480 shares — an estimated $111K sold.

First Interstate Bank first reported a position in HTH in Q4 2016 and held it in 8 quarters. The position peaked at $121K in Q2 2018. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

First Interstate Bank reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 5,480 Hilltop Holdings shares in Q4 2018, an estimated $111K.
First Interstate Bank first reported a position in Hilltop Holdings in Q4 2016 and held it in 8 quarters.
First Interstate Bank's Hilltop Holdings position peaked at $121K in Q2 2018.
142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.