Hilltop Holdings’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Hilltop Holdings’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,627	Closed	-$335K	–	439
2019 Q3	$335K	Buy	+13,627	New	+$335K	0.06%	270
2018 Q3	–	Sell	-41,499	Closed	-$1.01M	–	465
2018 Q2	$1.01M	Buy	+41,499	New	+$1.01M	0.21%	120
2018 Q1	–	Sell	-93,009	Closed	-$2.26M	–	459
2017 Q4	$2.26M	Buy	+93,009	New	+$2.28M	0.51%	42
2017 Q2	–	Sell	-9,836	Closed	-$245K	–	326
2017 Q1	$245K	Hold	9,836	–	–	0.07%	279
2016 Q4	$243K	Buy	+9,836	New	+$243K	0.08%	277
2015 Q4	–	Sell	-8,559	Closed	-$209K	–	331
2015 Q3	$209K	Hold	8,559	–	–	0.06%	298
2015 Q2	$210K	Buy	+8,559	New	+$210K	0.06%	299

Other funds holding TDTT

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Hilltop Holdings's TDTT Position: Q4 2019 in Review

Hilltop Holdings sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2019, closing a stake of 13,627 shares — an estimated $335K sold.

Hilltop Holdings first reported a position in TDTT in Q2 2015 and held it in 7 quarters. The position peaked at $2.26M in Q4 2017. 69 funds tracked by Wall St. Rank hold TDTT as of Q4 2019.

Hilltop Holdings reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2019 after selling out during the quarter.
Hilltop Holdings sold 13,627 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2019, an estimated $335K.
Hilltop Holdings first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2015 and held it in 7 quarters.
Hilltop Holdings's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $2.26M in Q4 2017.
69 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2019.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.