Numeric Investors’s HomeTrust Bancshares HTB Stock Holding History

Numeric Investors’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	$7.83M	Sell	304,207 -3,500	-1%	-$91.9K	0.06%	325
2017 Q3	$7.89M	Sell	307,707 -300	-0.1%	-$7.16K	0.06%	299
2017 Q2	$7.51M	Sell	308,007 -3,700	-1%	-$91K	0.07%	262
2017 Q1	$7.33M	Buy	311,707 +31,744	+11%	+$779K	0.07%	275
2016 Q4	$7.25M	Sell	279,963 -74,557	-21%	-$1.62M	0.07%	268
2016 Q3	$6.56M	Sell	354,520 -184,254	-34%	-$3.47M	0.06%	281
2016 Q2	$9.97M	Sell	538,774 -77,755	-13%	-$1.45M	0.09%	215
2016 Q1	$11.3M	Sell	616,529 -16,100	-3%	-$294K	0.12%	182
2015 Q4	$12.8M	Buy	632,629 +270,722	+75%	+$5.3M	0.14%	164
2015 Q3	$6.71M	Buy	+361,907	New	+$6.44M	0.08%	213
2015 Q1	–	Sell	-18,507	Closed	-$308K	–	1066
2014 Q4	$308K	Buy	+18,507	New	+$287K	﹤0.01%	700

Other funds holding HTB

PIM

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ICOM

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

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

Numeric Investors's HTB Position: Q4 2017 in Review

Numeric Investors reduced its HomeTrust Bancshares (HTB) stake by 1.1% in Q4 2017, selling an estimated $91.9K and leaving 304,207 shares worth $7.83M. The position accounts for 0.06% of the portfolio, ranked #325.

Numeric Investors first reported a position in HTB in Q4 2014 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2015. 104 funds tracked by Wall St. Rank hold HTB as of Q4 2017.

Numeric Investors held 304,207 shares of HomeTrust Bancshares worth $7.83M as of Q4 2017.
Numeric Investors sold 3,500 HomeTrust Bancshares shares in Q4 2017, an estimated $91.9K.
HomeTrust Bancshares made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #325 holding.
Numeric Investors first reported a position in HomeTrust Bancshares in Q4 2014 and has held it in 11 quarters since.
Numeric Investors's HomeTrust Bancshares position peaked at $12.8M in Q4 2015.
104 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.