First Quadrant’s HomeTrust Bancshares HTB Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-1,014	Closed	-$26K	–	939
2017 Q4	$26K	Hold	1,014	–	–	﹤0.01%	873
2017 Q3	$26K	Hold	1,014	–	–	﹤0.01%	878
2017 Q2	$25K	Sell	1,014 -52	-5%	-$1.28K	﹤0.01%	855
2017 Q1	$25K	Hold	1,066	–	–	﹤0.01%	767
2016 Q4	$28K	Buy	+1,066	New	+$23.2K	﹤0.01%	789

Other funds holding HTB

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

First Quadrant's HTB Position: Q1 2018 in Review

First Quadrant sold out of HomeTrust Bancshares (HTB) in Q1 2018, closing a stake of 1,014 shares — an estimated $26K sold.

First Quadrant first reported a position in HTB in Q4 2016 and held it in 5 quarters. The position peaked at $28K in Q4 2016. 96 funds tracked by Wall St. Rank hold HTB as of Q1 2018.

First Quadrant reported no remaining HomeTrust Bancshares position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 1,014 HomeTrust Bancshares shares in Q1 2018, an estimated $26K.
First Quadrant first reported a position in HomeTrust Bancshares in Q4 2016 and held it in 5 quarters.
First Quadrant's HomeTrust Bancshares position peaked at $28K in Q4 2016.
96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.