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Gerald L. Ray & Associates’s Hilltop Holdings HTH Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$365K Hold
14,030
– – 0.05% 257
2017
Q2 		$368K Hold
14,030
– – 0.05% 252
2017
Q1 		$385K Hold
14,030
– – 0.05% 241
2016
Q4 		$418K Sell
14,030
-1,200
-8% -$31.9K 0.06% 227
2016
Q3 		$342K Hold
15,230
– – 0.05% 239
2016
Q2 		$320K Sell
15,230
-100
-0.7% -$2K 0.05% 237
2016
Q1 		$289K Sell
15,330
-670
-4% -$11.3K 0.05% 242
2015
Q4 		$308K Hold
16,000
– – 0.05% 228
2015
Q3 		$317K Hold
16,000
– – 0.05% 229
2015
Q2 		$385K Hold
16,000
– – 0.06% 231
2015
Q1 		$311K Hold
16,000
– – 0.05% 250
2014
Q4 		$319K Hold
16,000
– – 0.05% 246
2014
Q3 		$321K Hold
16,000
– – 0.05% 242
2014
Q2 		$340K Hold
16,000
– – 0.06% 237
2014
Q1 		$381K Hold
16,000
– – 0.07% 216
2013
Q4 		$370K Buy
16,000
+3,500
+28% +$71.3K 0.07% 211
2013
Q3 		$231K Buy
12,500
+2,500
+25% +$42K 0.05% 243
2013
Q2 		$164K Buy
+10,000
New +$149K 0.04% 245

Other funds holding HTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Gerald L. Ray & Associates's HTH Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Hilltop Holdings (HTH) position steady in Q3 2017 at 14,030 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #257.

Gerald L. Ray & Associates first reported a position in HTH in Q2 2013 and has held it in 18 quarters since. The position peaked at $418K in Q4 2016. 158 funds tracked by Wall St. Rank hold HTH as of Q3 2017.

  • Gerald L. Ray & Associates held 14,030 shares of Hilltop Holdings worth $365K as of Q3 2017.
  • Gerald L. Ray & Associates left its Hilltop Holdings share count unchanged in Q3 2017.
  • Hilltop Holdings made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #257 holding.
  • Gerald L. Ray & Associates first reported a position in Hilltop Holdings in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Hilltop Holdings position peaked at $418K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.