Managed Account Advisors’s Hilltop Holdings HTH Stock Holding History

Managed Account 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
2015 Q2	$2.16M	Buy	89,569 +2,191	+3%	+$47.2K	﹤0.01%	1815
2015 Q1	$1.7M	Sell	87,378 -50,723	-37%	-$965K	﹤0.01%	1921
2014 Q4	$2.75M	Sell	138,101 -12,586	-8%	-$259K	﹤0.01%	1678
2014 Q3	$3.02M	Buy	150,687 +7,045	+5%	+$146K	﹤0.01%	1626
2014 Q2	$3.05M	Buy	143,642 +11,390	+9%	+$249K	﹤0.01%	1602
2014 Q1	$3.15M	Buy	132,252 +33,111	+33%	+$787K	﹤0.01%	1540
2013 Q4	$2.29M	Buy	99,141 +24,022	+32%	+$489K	﹤0.01%	1663
2013 Q3	$1.39M	Buy	75,119 +17,316	+30%	+$291K	﹤0.01%	1797
2013 Q2	$948K	Buy	+57,803	New	+$860K	﹤0.01%	1881

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Managed Account Advisors's HTH Position: Q2 2015 in Review

Managed Account Advisors increased its Hilltop Holdings (HTH) stake by 2.5% in Q2 2015, buying an estimated $47.2K and bringing the position to 89,569 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Managed Account Advisors first reported a position in HTH in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.15M in Q1 2014. 158 funds tracked by Wall St. Rank hold HTH as of Q2 2015.

Managed Account Advisors held 89,569 shares of Hilltop Holdings worth $2.16M as of Q2 2015.
Managed Account Advisors bought 2,191 Hilltop Holdings shares in Q2 2015, an estimated $47.2K.
Hilltop Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1815 holding.
Managed Account Advisors first reported a position in Hilltop Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hilltop Holdings position peaked at $3.15M in Q1 2014.
158 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.