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Keeley Asset Management’s Hilltop Holdings HTH Stock Holding History

Keeley Asset Management’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$49.1M Sell
1,647,348
-249,015
-13% -$6.62M 2.09% 7
2016
Q3 		$42.6M Sell
1,896,363
-211,440
-10% -$4.67M 1.81% 11
2016
Q2 		$44.2M Buy
2,107,803
+1,818,600
+629% +$36.3M 1.84% 7
2016
Q1 		$5.46M Buy
+289,203
New +$4.88M 0.21% 97

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Keeley Asset Management's HTH Position: Q4 2016 in Review

Keeley Asset Management reduced its Hilltop Holdings (HTH) stake by 13% in Q4 2016, selling an estimated $6.62M and leaving 1,647,348 shares worth $49.1M. The position accounts for 2.09% of the portfolio, ranked #7.

Keeley Asset Management first reported a position in HTH in Q1 2016 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold HTH as of Q4 2016.

  • Keeley Asset Management held 1,647,348 shares of Hilltop Holdings worth $49.1M as of Q4 2016.
  • Keeley Asset Management sold 249,015 Hilltop Holdings shares in Q4 2016, an estimated $6.62M.
  • Hilltop Holdings made up 2.09% of Keeley Asset Management's portfolio in Q4 2016, its #7 holding.
  • Keeley Asset Management first reported a position in Hilltop Holdings in Q1 2016 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.