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Private Trust Company’s Hilltop Holdings HTH Stock Holding History

Private Trust 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
2014
Q4 		– Sell
-757
Closed -$15K – 685
2014
Q3 		$15K Hold
757
– – 0.01% 940
2014
Q2 		$16K Hold
757
– – 0.01% 909
2014
Q1 		$18K Hold
757
– – 0.01% 769
2013
Q4 		$18K Hold
757
– – 0.01% 744
2013
Q3 		$14K Hold
757
– – 0.01% 777
2013
Q2 		$12K Buy
+757
New +$11.3K 0.01% 791

Other funds holding HTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's HTH Position: Q4 2014 in Review

Private Trust Company sold out of Hilltop Holdings (HTH) in Q4 2014, closing a stake of 757 shares — an estimated $15K sold.

Private Trust Company first reported a position in HTH in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q1 2014. 132 funds tracked by Wall St. Rank hold HTH as of Q4 2014.

  • Private Trust Company reported no remaining Hilltop Holdings position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 757 Hilltop Holdings shares in Q4 2014, an estimated $15K.
  • Private Trust Company first reported a position in Hilltop Holdings in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Hilltop Holdings position peaked at $18K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.