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Hillcrest Asset Management’s Thor Industries THO Stock Holding History

Hillcrest Asset Management’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-136,087
Closed -$11.5M – 63
2016
Q3 		$11.5M Buy
136,087
+1,830
+1% +$142K 2.61% 8
2016
Q2 		$8.69M Sell
134,257
-516
-0.4% -$33K 2.19% 21
2016
Q1 		$8.59M Buy
+134,773
New +$7.38M 2.16% 22
2015
Q3 		$5.55M Buy
107,074
+140
+0.1% +$7.66K 1.85% 35
2015
Q2 		$6.02M Buy
+106,934
New +$6.47M 1.82% 37

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hillcrest Asset Management's THO Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Thor Industries (THO) in Q4 2016, closing a stake of 136,087 shares — an estimated $11.5M sold.

Hillcrest Asset Management first reported a position in THO in Q2 2015 and held it in 5 quarters. The position peaked at $11.5M in Q3 2016. 432 funds tracked by Wall St. Rank hold THO as of Q4 2016.

  • Hillcrest Asset Management reported no remaining Thor Industries position as of Q4 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 136,087 Thor Industries shares in Q4 2016, an estimated $11.5M.
  • Hillcrest Asset Management first reported a position in Thor Industries in Q2 2015 and held it in 5 quarters.
  • Hillcrest Asset Management's Thor Industries position peaked at $11.5M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Thor Industries as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.