Keeley Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Keeley 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
2015 Q2	–	Sell	-18,100	Closed	-$289K	–	368
2015 Q1	$289K	Hold	18,100	–	–	0.01%	321
2014 Q4	$302K	Hold	18,100	–	–	0.01%	330
2014 Q3	$264K	Sell	18,100 -8,000	-31%	-$121K	0.01%	359
2014 Q2	$412K	Sell	26,100 -1,057,195	-98%	-$16.3M	0.01%	339
2014 Q1	$17.1M	Hold	1,083,295	–	–	0.29%	112
2013 Q4	$17.3M	Sell	1,083,295 -500	-0%	-$8.1K	0.29%	113
2013 Q3	$17.9M	Sell	1,083,795 -15,690	-1%	-$258K	0.33%	114
2013 Q2	$18.6M	Buy	+1,099,485	New	+$17.7M	0.37%	118

Other funds holding HTB

ICOM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Keeley Asset Management's HTB Position: Q2 2015 in Review

Keeley Asset Management sold out of HomeTrust Bancshares (HTB) in Q2 2015, closing a stake of 18,100 shares — an estimated $289K sold.

Keeley Asset Management first reported a position in HTB in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q2 2013. 93 funds tracked by Wall St. Rank hold HTB as of Q2 2015.

Keeley Asset Management reported no remaining HomeTrust Bancshares position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 18,100 HomeTrust Bancshares shares in Q2 2015, an estimated $289K.
Keeley Asset Management first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's HomeTrust Bancshares position peaked at $18.6M in Q2 2013.
93 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.