Michael F. Price’s HomeTrust Bancshares HTB Stock Holding History

Michael F. Price’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
2016 Q4	–	Sell	-70,000	Closed	-$1.29M	–	121
2016 Q3	$1.29M	Hold	70,000	–	–	0.17%	82
2016 Q2	$1.29M	Sell	70,000 -53,500	-43%	-$998K	0.17%	83
2016 Q1	$2.26M	Sell	123,500 -136,122	-52%	-$2.49M	0.32%	66
2015 Q4	$5.26M	Hold	259,622	–	–	0.65%	43
2015 Q3	$4.82M	Hold	259,622	–	–	0.72%	43
2015 Q2	$4.35M	Hold	259,622	–	–	0.57%	48
2015 Q1	$4.15M	Hold	259,622	–	–	0.55%	44
2014 Q4	$4.33M	Hold	259,622	–	–	0.53%	46
2014 Q3	$3.79M	Hold	259,622	–	–	0.47%	45
2014 Q2	$4.09M	Sell	259,622 -40,378	-13%	-$624K	0.5%	46
2014 Q1	$4.73M	Hold	300,000	–	–	0.58%	46
2013 Q4	$4.8M	Sell	300,000 -155,470	-34%	-$2.52M	0.62%	42
2013 Q3	$7.51M	Sell	455,470 -95,000	-17%	-$1.56M	1%	33
2013 Q2	$9.34M	Buy	+550,470	New	+$8.84M	1.25%	29

Other funds holding HTB

PIM

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

TAM

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

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

Michael F. Price's HTB Position: Q4 2016 in Review

Michael F. Price sold out of HomeTrust Bancshares (HTB) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.29M sold.

Michael F. Price first reported a position in HTB in Q2 2013 and held it in 14 quarters. The position peaked at $9.34M in Q2 2013. 100 funds tracked by Wall St. Rank hold HTB as of Q4 2016.

Michael F. Price reported no remaining HomeTrust Bancshares position as of Q4 2016 after selling out during the quarter.
Michael F. Price sold 70,000 HomeTrust Bancshares shares in Q4 2016, an estimated $1.29M.
Michael F. Price first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 14 quarters.
Michael F. Price's HomeTrust Bancshares position peaked at $9.34M in Q2 2013.
100 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2016.

Based on Michael F. Price's 13F filing for Q4 2016, filed 14 Feb 2017.