LS Investment Advisors’s Hilltop Holdings HTH Stock Holding History

LS Investment Advisors’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
2019 Q1	–	Sell	-73,082	Closed	-$1.3M	–	1703
2018 Q4	$1.3M	Hold	73,082	–	–	0.09%	226
2018 Q3	$1.47M	Hold	73,082	–	–	0.08%	238
2018 Q2	$1.61M	Hold	73,082	–	–	0.1%	224
2018 Q1	$1.72M	Hold	73,082	–	–	0.1%	206
2017 Q4	$1.85M	Hold	73,082	–	–	0.11%	188
2017 Q3	$1.9M	Hold	73,082	–	–	0.11%	174
2017 Q2	$1.92M	Hold	73,082	–	–	0.12%	171
2017 Q1	$2.01M	Hold	73,082	–	–	0.13%	164
2016 Q4	$2.18M	Hold	73,082	–	–	0.15%	136
2016 Q3	$1.64M	Hold	73,082	–	–	0.12%	166
2016 Q2	$1.53M	Hold	73,082	–	–	0.11%	197
2016 Q1	$1.38M	Hold	73,082	–	–	0.1%	205
2015 Q4	$1.41M	Hold	73,082	–	–	0.11%	191
2015 Q3	$1.45M	Hold	73,082	–	–	0.12%	188
2015 Q2	$1.76M	Hold	73,082	–	–	0.13%	159
2015 Q1	$1.42M	Hold	73,082	–	–	0.11%	197
2014 Q4	$1.46M	Hold	73,082	–	–	0.12%	183
2014 Q3	$1.47M	Hold	73,082	–	–	0.13%	167
2014 Q2	$1.55M	Hold	73,082	–	–	0.13%	160
2014 Q1	$1.74M	Hold	73,082	–	–	0.14%	142
2013 Q4	$1.69M	Hold	73,082	–	–	0.15%	121
2013 Q3	$1.35M	Buy	+73,082	New	+$1.23M	0.16%	114

Other funds holding HTH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LS Investment Advisors's HTH Position: Q1 2019 in Review

LS Investment Advisors sold out of Hilltop Holdings (HTH) in Q1 2019, closing a stake of 73,082 shares — an estimated $1.3M sold.

LS Investment Advisors first reported a position in HTH in Q3 2013 and held it in 22 quarters. The position peaked at $2.18M in Q4 2016. 147 funds tracked by Wall St. Rank hold HTH as of Q1 2019.

LS Investment Advisors reported no remaining Hilltop Holdings position as of Q1 2019 after selling out during the quarter.
LS Investment Advisors sold 73,082 Hilltop Holdings shares in Q1 2019, an estimated $1.3M.
LS Investment Advisors first reported a position in Hilltop Holdings in Q3 2013 and held it in 22 quarters.
LS Investment Advisors's Hilltop Holdings position peaked at $2.18M in Q4 2016.
147 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.