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KMS Financial Services’s Hilltop Holdings HTH Stock Holding History

KMS Financial Services’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
2014
Q3 		$645K Sell
32,149
-21,582
-40% -$446K 0.09% 212
2014
Q2 		$1.14M Buy
53,731
+3,905
+8% +$85.5K 0.16% 142
2014
Q1 		$1.19M Buy
49,826
+9,196
+23% +$219K 0.19% 127
2013
Q4 		$940K Buy
40,630
+880
+2% +$17.9K 0.16% 147
2013
Q3 		$735K Buy
+39,750
New +$669K 0.18% 139

Other funds holding HTH

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KMS Financial Services's HTH Position: Q3 2014 in Review

KMS Financial Services reduced its Hilltop Holdings (HTH) stake by 40% in Q3 2014, selling an estimated $446K and leaving 32,149 shares worth $645K. The position accounts for 0.09% of the portfolio, ranked #212.

KMS Financial Services first reported a position in HTH in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.19M in Q1 2014. 134 funds tracked by Wall St. Rank hold HTH as of Q3 2014.

  • KMS Financial Services held 32,149 shares of Hilltop Holdings worth $645K as of Q3 2014.
  • KMS Financial Services sold 21,582 Hilltop Holdings shares in Q3 2014, an estimated $446K.
  • Hilltop Holdings made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #212 holding.
  • KMS Financial Services first reported a position in Hilltop Holdings in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Hilltop Holdings position peaked at $1.19M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.