Impax Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Impax Asset Management’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$27M	Buy	960,606 +25,000	+3%	+$678K	1.6%	6
2018 Q1	$24.4M	Buy	935,606 +17,039	+2%	+$446K	1.41%	10
2017 Q4	$23.7M	Buy	918,567 +35,622	+4%	+$935K	1.36%	17
2017 Q3	$22.6M	Buy	882,945 +104,446	+13%	+$2.49M	1.29%	19
2017 Q2	$19M	Buy	778,499 +11,593	+2%	+$285K	1.07%	34
2017 Q1	$18M	Buy	766,906 +67	+0%	+$1.65K	1.01%	36
2016 Q4	$19.9M	Sell	766,839 -18,751	-2%	-$408K	1.13%	26
2016 Q3	$14.5M	Buy	785,590 +145,143	+23%	+$2.74M	0.83%	54
2016 Q2	$11.8M	Hold	640,447	–	–	0.69%	64
2016 Q1	$11.7M	Buy	640,447 +73,064	+13%	+$1.34M	0.63%	64
2015 Q4	$11.5M	Buy	567,383 +83,829	+17%	+$1.64M	0.64%	64
2015 Q3	$8.97M	Hold	483,554	–	–	0.53%	68
2015 Q2	$8.1M	Buy	483,554 +85,428	+21%	+$1.36M	0.43%	82
2015 Q1	$6.36M	Buy	+398,126	New	+$6.31M	0.35%	86

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Impax Asset Management's HTB Position: Q2 2018 in Review

Impax Asset Management increased its HomeTrust Bancshares (HTB) stake by 2.7% in Q2 2018, buying an estimated $678K and bringing the position to 960,606 shares worth $27M. The position accounts for 1.6% of the portfolio, ranked #6.

Impax Asset Management first reported a position in HTB in Q1 2015 and has held it in 14 quarters since. 100 funds tracked by Wall St. Rank hold HTB as of Q2 2018.

Impax Asset Management held 960,606 shares of HomeTrust Bancshares worth $27M as of Q2 2018.
Impax Asset Management bought 25,000 HomeTrust Bancshares shares in Q2 2018, an estimated $678K.
HomeTrust Bancshares made up 1.6% of Impax Asset Management's portfolio in Q2 2018, its #6 holding.
Impax Asset Management first reported a position in HomeTrust Bancshares in Q1 2015 and has held it in 14 quarters since.
100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.