Hilltop Holdings’s Thomson Reuters TRI Stock Holding History

Hilltop Holdings’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,821	Closed	-$245K	–	329
2016 Q4	$245K	Sell	4,821 -7,558	-61%	-$369K	0.08%	274
2016 Q3	$594K	Buy	12,379 +64	+0.5%	+$3.1K	0.19%	165
2016 Q2	$578K	Buy	12,315 +1,763	+17%	+$84K	0.18%	160
2016 Q1	$496K	Sell	10,552 -448	-4%	-$19.3K	0.16%	189
2015 Q4	$483K	Buy	11,000 +89	+0.8%	+$4.14K	0.14%	193
2015 Q3	$509K	Buy	10,911 +1,566	+17%	+$71.4K	0.15%	183
2015 Q2	$413K	Buy	9,345 +949	+11%	+$44.5K	0.11%	211
2015 Q1	$396K	Buy	+8,396	New	+$386K	0.1%	231

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hilltop Holdings's TRI Position: Q1 2017 in Review

Hilltop Holdings sold out of Thomson Reuters (TRI) in Q1 2017, closing a stake of 4,821 shares — an estimated $245K sold.

Hilltop Holdings first reported a position in TRI in Q1 2015 and held it in 8 quarters. The position peaked at $594K in Q3 2016. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

Hilltop Holdings reported no remaining Thomson Reuters position as of Q1 2017 after selling out during the quarter.
Hilltop Holdings sold 4,821 Thomson Reuters shares in Q1 2017, an estimated $245K.
Hilltop Holdings first reported a position in Thomson Reuters in Q1 2015 and held it in 8 quarters.
Hilltop Holdings's Thomson Reuters position peaked at $594K in Q3 2016.
321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

Based on Hilltop Holdings's 13F filing for Q1 2017, filed 15 May 2017.