Petrus Trust Company’s HomeTrust Bancshares HTB Stock Holding History

Petrus Trust Company’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
2018 Q4	–	Sell	-7,144	Closed	-$208K	–	319
2018 Q3	$208K	Buy	+7,144	New	+$207K	0.05%	202

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TAM

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

Petrus Trust Company's HTB Position: Q4 2018 in Review

Petrus Trust Company sold out of HomeTrust Bancshares (HTB) in Q4 2018, closing a stake of 7,144 shares — an estimated $208K sold.

Petrus Trust Company first reported a position in HTB in Q3 2018 and held it in 1 quarter. The position peaked at $208K in Q3 2018. 98 funds tracked by Wall St. Rank hold HTB as of Q4 2018.

Petrus Trust Company reported no remaining HomeTrust Bancshares position as of Q4 2018 after selling out during the quarter.
Petrus Trust Company sold 7,144 HomeTrust Bancshares shares in Q4 2018, an estimated $208K.
Petrus Trust Company first reported a position in HomeTrust Bancshares in Q3 2018 and held it in 1 quarter.
Petrus Trust Company's HomeTrust Bancshares position peaked at $208K in Q3 2018.
98 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.