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Regents of the University of California’s Hilltop Holdings HTH Stock Holding History

Regents of the University of California’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
-89,200
Closed -$1.79M – 96
2014
Q3 		$1.79M Buy
+89,200
New +$1.85M 1.01% 52

Other funds holding HTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Regents of the University of California's HTH Position: Q4 2014 in Review

Regents of the University of California sold out of Hilltop Holdings (HTH) in Q4 2014, closing a stake of 89,200 shares — an estimated $1.79M sold.

Regents of the University of California first reported a position in HTH in Q3 2014 and held it in 1 quarter. The position peaked at $1.79M in Q3 2014. 132 funds tracked by Wall St. Rank hold HTH as of Q4 2014.

  • Regents of the University of California reported no remaining Hilltop Holdings position as of Q4 2014 after selling out during the quarter.
  • Regents of the University of California sold 89,200 Hilltop Holdings shares in Q4 2014, an estimated $1.79M.
  • Regents of the University of California first reported a position in Hilltop Holdings in Q3 2014 and held it in 1 quarter.
  • Regents of the University of California's Hilltop Holdings position peaked at $1.79M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.