Hilltop Holdings’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Hilltop Holdings’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,830	Closed	-$230K	–	438
2020 Q2	$230K	Hold	4,830	–	–	0.04%	343
2020 Q1	$209K	Sell	4,830 -1,244	-20%	-$63.5K	0.05%	305
2019 Q4	$328K	Buy	6,074 +170	+3%	+$8.94K	0.06%	281
2019 Q3	$306K	Buy	5,904 +362	+7%	+$18.5K	0.06%	295
2019 Q2	$283K	Sell	5,542 -368	-6%	-$18.4K	0.06%	284
2019 Q1	$292K	Buy	5,910 +699	+13%	+$33.2K	0.06%	286
2018 Q4	$228K	Sell	5,211 -97	-2%	-$4.41K	0.06%	290
2018 Q3	$248K	Buy	5,308 +97	+2%	+$4.55K	0.05%	363
2018 Q2	$239K	Hold	5,211	–	–	0.05%	344
2018 Q1	$240K	Sell	5,211 -582	-10%	-$27.7K	0.04%	338
2017 Q4	$282K	Buy	+5,793	New	+$279K	0.06%	281

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

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

Hilltop Holdings's NFRA Position: Q3 2020 in Review

Hilltop Holdings sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2020, closing a stake of 4,830 shares — an estimated $230K sold.

Hilltop Holdings first reported a position in NFRA in Q4 2017 and held it in 11 quarters. The position peaked at $328K in Q4 2019. 64 funds tracked by Wall St. Rank hold NFRA as of Q3 2020.

Hilltop Holdings reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2020 after selling out during the quarter.
Hilltop Holdings sold 4,830 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2020, an estimated $230K.
Hilltop Holdings first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2017 and held it in 11 quarters.
Hilltop Holdings's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $328K in Q4 2019.
64 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2020.

Based on Hilltop Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.