Massachusetts Financial Services
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Massachusetts Financial Services’s Hilltop Holdings HTH Stock Holding History

Massachusetts 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
2016
Q1 		– Sell
-11,925
Closed -$229K – 849
2015
Q4 		$229K Sell
11,925
-10,967
-48% -$229K ﹤0.01% 839
2015
Q3 		$453K Sell
22,892
-368
-2% -$7.88K ﹤0.01% 827
2015
Q2 		$560K Sell
23,260
-417
-2% -$8.98K ﹤0.01% 829
2015
Q1 		$460K Sell
23,677
-7,807
-25% -$148K ﹤0.01% 842
2014
Q4 		$628K Sell
31,484
-1,279
-4% -$26.3K ﹤0.01% 833
2014
Q3 		$657K Sell
32,763
-902
-3% -$18.7K ﹤0.01% 822
2014
Q2 		$716K Sell
33,665
-1,265
-4% -$27.7K ﹤0.01% 824
2014
Q1 		$831K Sell
34,930
-2,370
-6% -$56.3K ﹤0.01% 781
2013
Q4 		$863K Buy
37,300
+5,060
+16% +$103K ﹤0.01% 757
2013
Q3 		$596K Sell
32,240
-15,950
-33% -$268K ﹤0.01% 780
2013
Q2 		$790K Buy
+48,190
New +$717K ﹤0.01% 736

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's HTH Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Hilltop Holdings (HTH) in Q1 2016, closing a stake of 11,925 shares — an estimated $229K sold.

Massachusetts Financial Services first reported a position in HTH in Q2 2013 and held it in 11 quarters. The position peaked at $863K in Q4 2013. 135 funds tracked by Wall St. Rank hold HTH as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Hilltop Holdings position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 11,925 Hilltop Holdings shares in Q1 2016, an estimated $229K.
  • Massachusetts Financial Services first reported a position in Hilltop Holdings in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Hilltop Holdings position peaked at $863K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.