KTA
HTB

Keeley-Teton Advisors’s HomeTrust Bancshares HTB Stock Holding History

Keeley-Teton Advisors’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
2017
Q2 		– Sell
-11,700
Closed -$275K – 284
2017
Q1 		$275K Buy
+11,700
New +$287K 0.01% 257

Other funds holding HTB

BlackRock
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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's HTB Position: Q2 2017 in Review

Keeley-Teton Advisors sold out of HomeTrust Bancshares (HTB) in Q2 2017, closing a stake of 11,700 shares — an estimated $275K sold.

Keeley-Teton Advisors first reported a position in HTB in Q1 2017 and held it in 1 quarter. The position peaked at $275K in Q1 2017. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2017.

  • Keeley-Teton Advisors reported no remaining HomeTrust Bancshares position as of Q2 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,700 HomeTrust Bancshares shares in Q2 2017, an estimated $275K.
  • Keeley-Teton Advisors first reported a position in HomeTrust Bancshares in Q1 2017 and held it in 1 quarter.
  • Keeley-Teton Advisors's HomeTrust Bancshares position peaked at $275K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2017.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.