ProShare Advisors
HTB

ProShare Advisors’s HomeTrust Bancshares HTB Stock Holding History

ProShare Advisors’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
2014
Q3 		– Sell
-10,039
Closed -$158K – 2372
2014
Q2 		$158K Sell
10,039
-11,027
-52% -$170K ﹤0.01% 2257
2014
Q1 		$332K Buy
+21,066
New +$332K ﹤0.01% 2177
2013
Q4 		– Sell
-13,227
Closed -$218K – 1906
2013
Q3 		$218K Sell
13,227
-428
-3% -$7.04K 0.01% 2133
2013
Q2 		$232K Buy
+13,655
New +$219K ﹤0.01% 1918

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

ProShare Advisors's HTB Position: Q3 2014 in Review

ProShare Advisors sold out of HomeTrust Bancshares (HTB) in Q3 2014, closing a stake of 10,039 shares — an estimated $158K sold.

ProShare Advisors first reported a position in HTB in Q2 2013 and held it in 4 quarters. The position peaked at $332K in Q1 2014. 84 funds tracked by Wall St. Rank hold HTB as of Q3 2014.

  • ProShare Advisors reported no remaining HomeTrust Bancshares position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,039 HomeTrust Bancshares shares in Q3 2014, an estimated $158K.
  • ProShare Advisors first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's HomeTrust Bancshares position peaked at $332K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.