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NWQ Investment Management Company’s Hilltop Holdings HTH Stock Holding History

NWQ Investment Management Company’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
2018
Q4 		– Sell
-1,147,648
Closed -$22.9M – 155
2018
Q3 		$22.9M Sell
1,147,648
-5,800
-0.5% -$123K 0.45% 90
2018
Q2 		$25.5M Buy
1,153,448
+376,815
+49% +$8.78M 0.46% 91
2018
Q1 		$18.2M Sell
776,633
-26,820
-3% -$680K 0.29% 110
2017
Q4 		$20.4M Sell
803,453
-40,355
-5% -$990K 0.26% 114
2017
Q3 		$21.9M Buy
843,808
+68,955
+9% +$1.73M 0.27% 109
2017
Q2 		$20.3M Buy
774,853
+75,414
+11% +$2M 0.28% 107
2017
Q1 		$19.2M Buy
699,439
+127,694
+22% +$3.57M 0.25% 112
2016
Q4 		$17M Buy
+571,745
New +$15.2M 0.23% 115

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's HTH Position: Q4 2018 in Review

NWQ Investment Management Company sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 1,147,648 shares — an estimated $22.9M sold.

NWQ Investment Management Company first reported a position in HTH in Q4 2016 and held it in 8 quarters. The position peaked at $25.5M in Q2 2018. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

  • NWQ Investment Management Company reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,147,648 Hilltop Holdings shares in Q4 2018, an estimated $22.9M.
  • NWQ Investment Management Company first reported a position in Hilltop Holdings in Q4 2016 and held it in 8 quarters.
  • NWQ Investment Management Company's Hilltop Holdings position peaked at $25.5M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.