Investment Counselors of Maryland’s HomeTrust Bancshares HTB Stock Holding History

Investment Counselors of Maryland’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
2019 Q1	–	Sell	-660,176	Closed	-$17.3M	–	194
2018 Q4	$17.3M	Buy	660,176 +9,638	+1%	+$257K	0.99%	43
2018 Q3	$19M	Hold	650,538	–	–	0.87%	70
2018 Q2	$18.3M	Hold	650,538	–	–	0.85%	68
2018 Q1	$16.9M	Hold	650,538	–	–	0.87%	65
2017 Q4	$16.8M	Hold	650,538	–	–	0.83%	73
2017 Q3	$16.7M	Sell	650,538 -29,994	-4%	-$716K	0.85%	67
2017 Q2	$16.6M	Hold	680,532	–	–	0.86%	66
2017 Q1	$16M	Hold	680,532	–	–	0.84%	65
2016 Q4	$17.6M	Hold	680,532	–	–	0.93%	54
2016 Q3	$12.6M	Sell	680,532 -102,500	-13%	-$1.93M	0.75%	75
2016 Q2	$14.5M	Hold	783,032	–	–	0.79%	70
2016 Q1	$14.4M	Hold	783,032	–	–	0.83%	64
2015 Q4	$15.9M	Sell	783,032 -124,398	-14%	-$2.43M	0.91%	43
2015 Q3	$16.8M	Sell	907,430 -163,650	-15%	-$2.91M	0.98%	32
2015 Q2	$18M	Hold	1,071,080	–	–	0.83%	57
2015 Q1	$17.1M	Buy	1,071,080 +62,200	+6%	+$986K	0.81%	62
2014 Q4	$16.8M	Buy	1,008,880 +147,780	+17%	+$2.29M	0.81%	57
2014 Q3	$12.6M	Buy	+861,100	New	+$13.1M	0.62%	85

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

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

PCMF

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

TAM

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

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

Investment Counselors of Maryland's HTB Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of HomeTrust Bancshares (HTB) in Q1 2019, closing a stake of 660,176 shares — an estimated $17.3M sold.

Investment Counselors of Maryland first reported a position in HTB in Q3 2014 and held it in 18 quarters. The position peaked at $19M in Q3 2018. 99 funds tracked by Wall St. Rank hold HTB as of Q1 2019.

Investment Counselors of Maryland reported no remaining HomeTrust Bancshares position as of Q1 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 660,176 HomeTrust Bancshares shares in Q1 2019, an estimated $17.3M.
Investment Counselors of Maryland first reported a position in HomeTrust Bancshares in Q3 2014 and held it in 18 quarters.
Investment Counselors of Maryland's HomeTrust Bancshares position peaked at $19M in Q3 2018.
99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.