Oak Hill Capital Management’s Hilltop Holdings HTH Stock Holding History

Oak Hill Capital Management’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
2019 Q3	–	Sell	-2,175,404	Closed	-$46.3M	–	2
2019 Q2	$46.3M	Hold	2,175,404	–	–	36.49%	2
2019 Q1	$39.7M	Hold	2,175,404	–	–	14.11%	3
2018 Q4	$38.8M	Hold	2,175,404	–	–	15.13%	3
2018 Q3	$43.9M	Hold	2,175,404	–	–	13.36%	3
2018 Q2	$48M	Hold	2,175,404	–	–	16.43%	3
2018 Q1	$51M	Hold	2,175,404	–	–	14.46%	3
2017 Q4	$55.1M	Hold	2,175,404	–	–	13.78%	3
2017 Q3	$56.6M	Hold	2,175,404	–	–	15.09%	3
2017 Q2	$57M	Hold	2,175,404	–	–	16.36%	3
2017 Q1	$59.8M	Hold	2,175,404	–	–	15.07%	3
2016 Q4	$64.8M	Hold	2,175,404	–	–	16.01%	4
2016 Q3	$48.9M	Hold	2,175,404	–	–	12.42%	3
2016 Q2	$45.7M	Hold	2,175,404	–	–	9.37%	4
2016 Q1	$41.1M	Hold	2,175,404	–	–	6.24%	4
2015 Q4	$41.8M	Hold	2,175,404	–	–	3.82%	5
2015 Q3	$43.1M	Hold	2,175,404	–	–	3.69%	5
2015 Q2	$52.4M	Hold	2,175,404	–	–	4.03%	5
2015 Q1	$42.3M	Buy	+2,175,404	New	+$41.4M	2.86%	5

Other funds holding HTH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Oak Hill Capital Management's HTH Position: Q3 2019 in Review

Oak Hill Capital Management sold out of Hilltop Holdings (HTH) in Q3 2019, closing a stake of 2,175,404 shares — an estimated $46.3M sold.

Oak Hill Capital Management first reported a position in HTH in Q1 2015 and held it in 18 quarters. The position peaked at $64.8M in Q4 2016. 184 funds tracked by Wall St. Rank hold HTH as of Q3 2019.

Oak Hill Capital Management reported no remaining Hilltop Holdings position as of Q3 2019 after selling out during the quarter.
Oak Hill Capital Management sold 2,175,404 Hilltop Holdings shares in Q3 2019, an estimated $46.3M.
Oak Hill Capital Management first reported a position in Hilltop Holdings in Q1 2015 and held it in 18 quarters.
Oak Hill Capital Management's Hilltop Holdings position peaked at $64.8M in Q4 2016.
184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2019.

Based on Oak Hill Capital Management's 13F filing for Q3 2019.