Ladenburg Thalmann Financial Services’s HomeTrust Bancshares HTB Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$178K	Hold	6,641	–	–	﹤0.01%	2593
2019 Q3	$173K	Buy	6,641 +71	+1%	+$1.81K	﹤0.01%	2578
2019 Q2	$165K	Buy	6,570 +2,435	+59%	+$61.2K	﹤0.01%	2603
2019 Q1	$104K	Buy	4,135 +925	+29%	+$24.7K	﹤0.01%	2854
2018 Q4	$84K	Buy	+3,210	New	+$85.7K	﹤0.01%	2878
2016 Q3	–	Sell	-1,400	Closed	-$26K	–	4886
2016 Q2	$26K	Hold	1,400	–	–	﹤0.01%	3165
2016 Q1	$26K	Hold	1,400	–	–	﹤0.01%	3070
2015 Q4	$28K	Buy	1,400 +700	+100%	+$13.7K	﹤0.01%	2988
2015 Q3	$13K	Hold	700	–	–	﹤0.01%	3383
2015 Q2	$12K	Hold	700	–	–	﹤0.01%	3578
2015 Q1	$11K	Hold	700	–	–	﹤0.01%	3588
2014 Q4	$12K	Hold	700	–	–	﹤0.01%	3326
2014 Q3	$10K	Buy	+700	New	+$10.6K	﹤0.01%	3112

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

PIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TAM

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

Ladenburg Thalmann Financial Services's HTB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its HomeTrust Bancshares (HTB) position steady in Q4 2019 at 6,641 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Ladenburg Thalmann Financial Services first reported a position in HTB in Q3 2014 and has held it in 13 quarters since. 101 funds tracked by Wall St. Rank hold HTB as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,641 shares of HomeTrust Bancshares worth $178K as of Q4 2019.
Ladenburg Thalmann Financial Services left its HomeTrust Bancshares share count unchanged in Q4 2019.
HomeTrust Bancshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2593 holding.
Ladenburg Thalmann Financial Services first reported a position in HomeTrust Bancshares in Q3 2014 and has held it in 13 quarters since.
101 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.