Hilltop Holdings’s XPO XPO Stock Holding History

Hilltop Holdings’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,940	Closed	-$280K	–	478
2018 Q1	$280K	Buy	7,940 +422	+6%	+$14.1K	0.05%	321
2017 Q4	$238K	Buy	+7,518	New	+$192K	0.05%	304

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hilltop Holdings's XPO Position: Q2 2018 in Review

Hilltop Holdings sold out of XPO (XPO) in Q2 2018, closing a stake of 7,940 shares — an estimated $280K sold.

Hilltop Holdings first reported a position in XPO in Q4 2017 and held it in 2 quarters. The position peaked at $280K in Q1 2018. 496 funds tracked by Wall St. Rank hold XPO as of Q2 2018.

Hilltop Holdings reported no remaining XPO position as of Q2 2018 after selling out during the quarter.
Hilltop Holdings sold 7,940 XPO shares in Q2 2018, an estimated $280K.
Hilltop Holdings first reported a position in XPO in Q4 2017 and held it in 2 quarters.
Hilltop Holdings's XPO position peaked at $280K in Q1 2018.
496 funds tracked by Wall St. Rank held XPO as of Q2 2018.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.