Hilltop Holdings’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Hilltop Holdings’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,846	Closed	-$1.35M	–	423
2017 Q4	$1.35M	Buy	+10,846	New	+$1.34M	0.3%	95
2017 Q3	–	Sell	-10,846	Closed	-$1.24M	–	293
2017 Q2	$1.24M	Hold	10,846	–	–	0.36%	86
2017 Q1	$1.14M	Hold	10,846	–	–	0.34%	91
2016 Q4	$986K	Hold	10,846	–	–	0.31%	101
2016 Q3	$1.08M	Hold	10,846	–	–	0.34%	98
2016 Q2	$970K	Hold	10,846	–	–	0.31%	108
2016 Q1	$950K	Hold	10,846	–	–	0.3%	111
2015 Q4	$1.23M	Hold	10,846	–	–	0.36%	93
2015 Q3	$1.1M	Buy	+10,846	New	+$1.29M	0.32%	100
2015 Q2	–	Sell	-10,846	Closed	-$1.28M	–	331
2015 Q1	$1.28M	Buy	+10,846	New	+$1.23M	0.33%	104

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hilltop Holdings's FBT Position: Q1 2018 in Review

Hilltop Holdings sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2018, closing a stake of 10,846 shares — an estimated $1.35M sold.

Hilltop Holdings first reported a position in FBT in Q1 2015 and held it in 10 quarters. The position peaked at $1.35M in Q4 2017. 154 funds tracked by Wall St. Rank hold FBT as of Q1 2018.

Hilltop Holdings reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 10,846 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2018, an estimated $1.35M.
Hilltop Holdings first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's First Trust NYSE Arca Biotechnology Index Fund position peaked at $1.35M in Q4 2017.
154 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.