Hilltop Holdings’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Hilltop Holdings’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,091	Closed	-$1.62M	–	438
2017 Q4	$1.62M	Sell	16,091 -130	-0.8%	-$13.1K	0.36%	77
2017 Q3	$1.65M	Sell	16,221 -320	-2%	-$32.4K	0.5%	63
2017 Q2	$1.68M	Buy	16,541 +505	+3%	+$51.1K	0.49%	60
2017 Q1	$1.62M	Hold	16,036	–	–	0.49%	60
2016 Q4	$1.6M	Hold	16,036	–	–	0.5%	54
2016 Q3	$1.6M	Sell	16,036 -925	-5%	-$90.7K	0.5%	60
2016 Q2	$1.64M	Buy	16,961 +925	+6%	+$88K	0.52%	55
2016 Q1	$1.49M	Sell	16,036 -2,285	-12%	-$207K	0.47%	67
2015 Q4	$1.68M	Sell	18,321 -805	-4%	-$76.1K	0.49%	64
2015 Q3	$1.81M	Buy	19,126 +3,468	+22%	+$340K	0.53%	51
2015 Q2	$1.56M	Sell	15,658 -3,928	-20%	-$399K	0.43%	81
2015 Q1	$1.99M	Buy	19,586 +15,756	+411%	+$1.6M	0.51%	58
2014 Q4	$386K	Hold	3,830	–	–	0.13%	136
2014 Q3	$397K	Sell	3,830 -95	-2%	-$10K	0.18%	132
2014 Q2	$419K	Buy	3,925 +150	+4%	+$16K	0.2%	132
2014 Q1	$402K	Sell	3,775 -50	-1%	-$5.33K	0.2%	124
2013 Q4	$407K	Buy	3,825 +935	+32%	+$99.2K	0.21%	122
2013 Q3	$304K	Buy	2,890 +605	+26%	+$63.2K	0.18%	135
2013 Q2	$235K	Buy	+2,285	New	+$239K	0.16%	148

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hilltop Holdings's HYS Position: Q1 2018 in Review

Hilltop Holdings sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2018, closing a stake of 16,091 shares — an estimated $1.62M sold.

Hilltop Holdings first reported a position in HYS in Q2 2013 and held it in 19 quarters. The position peaked at $1.99M in Q1 2015. 215 funds tracked by Wall St. Rank hold HYS as of Q1 2018.

Hilltop Holdings reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 16,091 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $1.62M.
Hilltop Holdings first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 19 quarters.
Hilltop Holdings's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.99M in Q1 2015.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2018.

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