FCH
HTB

Freestone Capital Holdings’s HomeTrust Bancshares HTB Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-31,030
Closed -$496K – 305
2013
Q4 		$496K Buy
+31,030
New +$502K 0.09% 193
2013
Q3 		– Sell
-31,320
Closed -$531K – 402
2013
Q2 		$531K Buy
+31,320
New +$503K 0.11% 186

Other funds holding HTB

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Freestone Capital Holdings's HTB Position: Q1 2014 in Review

Freestone Capital Holdings sold out of HomeTrust Bancshares (HTB) in Q1 2014, closing a stake of 31,030 shares — an estimated $496K sold.

Freestone Capital Holdings first reported a position in HTB in Q2 2013 and held it in 2 quarters. The position peaked at $531K in Q2 2013. 71 funds tracked by Wall St. Rank hold HTB as of Q1 2014.

  • Freestone Capital Holdings reported no remaining HomeTrust Bancshares position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 31,030 HomeTrust Bancshares shares in Q1 2014, an estimated $496K.
  • Freestone Capital Holdings first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's HomeTrust Bancshares position peaked at $531K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.