Highland Capital Management (Texas)’s Hilltop Holdings HTH Stock Holding History

Highland Capital Management (Texas)’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	-50,631	Closed	-$1.06M	–	331
2016 Q2	$1.06M	Sell	50,631 -333,754	-87%	-$6.66M	0.04%	186
2016 Q1	$7.26M	Buy	384,385 +268,511	+232%	+$4.53M	0.32%	87
2015 Q4	$2.23M	Hold	115,874	–	–	0.07%	167
2015 Q3	$2.29M	Buy	115,874 +13,743	+13%	+$294K	0.07%	175
2015 Q2	$2.46M	Sell	102,131 -414,000	-80%	-$8.92M	0.05%	186
2015 Q1	$10M	Buy	+516,131	New	+$9.82M	0.21%	104

Other funds holding HTH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highland Capital Management (Texas)'s HTH Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Hilltop Holdings (HTH) in Q3 2016, closing a stake of 50,631 shares — an estimated $1.06M sold.

Highland Capital Management (Texas) first reported a position in HTH in Q1 2015 and held it in 6 quarters. The position peaked at $10M in Q1 2015. 143 funds tracked by Wall St. Rank hold HTH as of Q3 2016.

Highland Capital Management (Texas) reported no remaining Hilltop Holdings position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 50,631 Hilltop Holdings shares in Q3 2016, an estimated $1.06M.
Highland Capital Management (Texas) first reported a position in Hilltop Holdings in Q1 2015 and held it in 6 quarters.
Highland Capital Management (Texas)'s Hilltop Holdings position peaked at $10M in Q1 2015.
143 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.