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

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Bank of Montreal

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Parnassus Investments

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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