NFA
HTB

Nationwide Fund Advisors’s HomeTrust Bancshares HTB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-33,423
Closed -$857K – 2198
2017
Q3 		$857K Sell
33,423
-300
-0.9% -$7.16K ﹤0.01% 1890
2017
Q2 		$823K Buy
33,723
+12,054
+56% +$296K ﹤0.01% 1893
2017
Q1 		$509K Buy
21,669
+7,350
+51% +$180K ﹤0.01% 2148
2016
Q4 		$371K Buy
14,319
+220
+2% +$4.79K ﹤0.01% 2335
2016
Q3 		$261K Buy
14,099
+1,064
+8% +$20.1K ﹤0.01% 2499
2016
Q2 		$241K Sell
13,035
-587
-4% -$10.9K ﹤0.01% 2523
2016
Q1 		$250K Sell
13,622
-287
-2% -$5.25K ﹤0.01% 2430
2015
Q4 		$282K Sell
13,909
-225
-2% -$4.4K ﹤0.01% 2388
2015
Q3 		$262K Sell
14,134
-392
-3% -$6.98K ﹤0.01% 2431
2015
Q2 		$243K Sell
14,526
-1,891
-12% -$30.2K ﹤0.01% 2604
2015
Q1 		$262K Sell
16,417
-326
-2% -$5.17K ﹤0.01% 2558
2014
Q4 		$279K Buy
16,743
+173
+1% +$2.68K ﹤0.01% 2487
2014
Q3 		$242K Buy
16,570
+691
+4% +$10.5K ﹤0.01% 2600
2014
Q2 		$250K Sell
15,879
-173
-1% -$2.67K ﹤0.01% 2634
2014
Q1 		$253K Hold
16,052
– – ﹤0.01% 2382
2013
Q4 		$257K Sell
16,052
-561
-3% -$9.08K ﹤0.01% 2569
2013
Q3 		$274K Buy
16,613
+766
+5% +$12.6K ﹤0.01% 2512
2013
Q2 		$269K Buy
+15,847
New +$255K ﹤0.01% 2348

Other funds holding HTB

PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's HTB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of HomeTrust Bancshares (HTB) in Q4 2017, closing a stake of 33,423 shares — an estimated $857K sold.

Nationwide Fund Advisors first reported a position in HTB in Q2 2013 and held it in 18 quarters. The position peaked at $857K in Q3 2017. 104 funds tracked by Wall St. Rank hold HTB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining HomeTrust Bancshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 33,423 HomeTrust Bancshares shares in Q4 2017, an estimated $857K.
  • Nationwide Fund Advisors first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's HomeTrust Bancshares position peaked at $857K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.