Fuller & Thaler Asset Management’s Hilltop Holdings HTH Stock Holding History

Fuller & Thaler Asset Management’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
2022 Q3	–	Sell	-764,425	Closed	-$20.4M	–	480
2022 Q2	$20.4M	Sell	764,425 -802,826	-51%	-$22.9M	0.14%	171
2022 Q1	$46.1M	Buy	1,567,251 +8,634	+0.6%	+$282K	0.27%	121
2021 Q4	$54.8M	Buy	1,558,617 +66,373	+4%	+$2.33M	0.32%	105
2021 Q3	$48.8M	Buy	1,492,244 +29,454	+2%	+$976K	0.31%	100
2021 Q2	$53.2M	Buy	+1,462,790	New	+$52.2M	0.35%	98
2014 Q3	–	Sell	-7,700	Closed	-$164K	–	684
2014 Q2	$164K	Hold	7,700	–	–	0.01%	475
2014 Q1	$183K	Buy	+7,700	New	+$183K	0.01%	458

Other funds holding HTH

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's HTH Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Hilltop Holdings (HTH) in Q3 2022, closing a stake of 764,425 shares — an estimated $20.4M sold.

Fuller & Thaler Asset Management first reported a position in HTH in Q1 2014 and held it in 7 quarters. The position peaked at $54.8M in Q4 2021. 181 funds tracked by Wall St. Rank hold HTH as of Q3 2022.

Fuller & Thaler Asset Management reported no remaining Hilltop Holdings position as of Q3 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 764,425 Hilltop Holdings shares in Q3 2022, an estimated $20.4M.
Fuller & Thaler Asset Management first reported a position in Hilltop Holdings in Q1 2014 and held it in 7 quarters.
Fuller & Thaler Asset Management's Hilltop Holdings position peaked at $54.8M in Q4 2021.
181 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.