Hilltop Holdings’s Sprott Physical Silver Trust PSLV Stock Holding History

Hilltop Holdings’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,500	Closed	-$173K	–	329
2015 Q3	$173K	Buy	30,500 +1,700	+6%	+$9.85K	0.05%	308
2015 Q2	$178K	Hold	28,800	–	–	0.05%	308
2015 Q1	$186K	Hold	28,800	–	–	0.05%	316
2014 Q4	$177K	Hold	28,800	–	–	0.06%	197
2014 Q3	$198K	Buy	28,800 +2,500	+10%	+$19.8K	0.09%	188
2014 Q2	$223K	Hold	26,300	–	–	0.1%	209
2014 Q1	$206K	Buy	26,300 +2,500	+11%	+$20.5K	0.1%	213
2013 Q4	$180K	Sell	23,800 -11,800	-33%	-$97.6K	0.09%	222
2013 Q3	$311K	Hold	35,600	–	–	0.18%	132
2013 Q2	$275K	Buy	+35,600	New	+$324K	0.19%	122

Other funds holding PSLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Hilltop Holdings's PSLV Position: Q4 2015 in Review

Hilltop Holdings sold out of Sprott Physical Silver Trust (PSLV) in Q4 2015, closing a stake of 30,500 shares — an estimated $173K sold.

Hilltop Holdings first reported a position in PSLV in Q2 2013 and held it in 10 quarters. The position peaked at $311K in Q3 2013. 87 funds tracked by Wall St. Rank hold PSLV as of Q4 2015.

Hilltop Holdings reported no remaining Sprott Physical Silver Trust position as of Q4 2015 after selling out during the quarter.
Hilltop Holdings sold 30,500 Sprott Physical Silver Trust shares in Q4 2015, an estimated $173K.
Hilltop Holdings first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 10 quarters.
Hilltop Holdings's Sprott Physical Silver Trust position peaked at $311K in Q3 2013.
87 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2015.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.