GAM
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Gotham Asset Management’s Hilltop Holdings HTH Stock Holding History

Gotham 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
2016
Q3 		– Sell
-148,175
Closed -$3.11M – 974
2016
Q2 		$3.11M Buy
+148,175
New +$2.96M 0.04% 457
2014
Q3 		– Sell
-9,812
Closed -$209K – 1023
2014
Q2 		$209K Buy
9,812
+156
+2% +$3.42K ﹤0.01% 957
2014
Q1 		$230K Buy
+9,656
New +$230K ﹤0.01% 942

Other funds holding HTH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Gotham Asset Management's HTH Position: Q3 2016 in Review

Gotham Asset Management sold out of Hilltop Holdings (HTH) in Q3 2016, closing a stake of 148,175 shares — an estimated $3.11M sold.

Gotham Asset Management first reported a position in HTH in Q1 2014 and held it in 3 quarters. The position peaked at $3.11M in Q2 2016. 143 funds tracked by Wall St. Rank hold HTH as of Q3 2016.

  • Gotham Asset Management reported no remaining Hilltop Holdings position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 148,175 Hilltop Holdings shares in Q3 2016, an estimated $3.11M.
  • Gotham Asset Management first reported a position in Hilltop Holdings in Q1 2014 and held it in 3 quarters.
  • Gotham Asset Management's Hilltop Holdings position peaked at $3.11M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.