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Philadelphia Financial Management of San Francisco’s Hilltop Holdings HTH Stock Holding History

Philadelphia Financial Management of San Francisco’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
-768,956
Closed -$16.4M – 50
2019
Q2 		$16.4M Buy
+768,956
New +$15.5M 2.87% 10

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HTH Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Hilltop Holdings (HTH) in Q3 2019, closing a stake of 768,956 shares — an estimated $16.4M sold.

Philadelphia Financial Management of San Francisco first reported a position in HTH in Q2 2019 and held it in 1 quarter. The position peaked at $16.4M in Q2 2019. 184 funds tracked by Wall St. Rank hold HTH as of Q3 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Hilltop Holdings position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 768,956 Hilltop Holdings shares in Q3 2019, an estimated $16.4M.
  • Philadelphia Financial Management of San Francisco first reported a position in Hilltop Holdings in Q2 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Hilltop Holdings position peaked at $16.4M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.