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River Road Asset Management’s Hilltop Holdings HTH Stock Holding History

River Road Asset Management’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
2016
Q1 		– Sell
-678,189
Closed -$13M – 162
2015
Q4 		$13M Sell
678,189
-39,834
-6% -$831K 0.23% 97
2015
Q3 		$14.2M Buy
718,023
+48,349
+7% +$1.03M 0.22% 98
2015
Q2 		$16.1M Sell
669,674
-281,740
-30% -$6.07M 0.24% 95
2015
Q1 		$18.5M Buy
951,414
+13,926
+1% +$265K 0.26% 90
2014
Q4 		$18.7M Sell
937,488
-69,207
-7% -$1.42M 0.27% 93
2014
Q3 		$20.2M Sell
1,006,695
-54,770
-5% -$1.13M 0.28% 95
2014
Q2 		$22.6M Sell
1,061,465
-177,261
-14% -$3.88M 0.3% 96
2014
Q1 		$29.5M Sell
1,238,726
-153,342
-11% -$3.65M 0.32% 83
2013
Q4 		$32.2M Buy
1,392,068
+23,630
+2% +$481K 0.35% 81
2013
Q3 		$25.3M Sell
1,368,438
-78,015
-5% -$1.31M 0.31% 92
2013
Q2 		$23.7M Buy
+1,446,453
New +$21.5M 0.29% 99

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management's HTH Position: Q1 2016 in Review

River Road Asset Management sold out of Hilltop Holdings (HTH) in Q1 2016, closing a stake of 678,189 shares — an estimated $13M sold.

River Road Asset Management first reported a position in HTH in Q2 2013 and held it in 11 quarters. The position peaked at $32.2M in Q4 2013. 135 funds tracked by Wall St. Rank hold HTH as of Q1 2016.

  • River Road Asset Management reported no remaining Hilltop Holdings position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 678,189 Hilltop Holdings shares in Q1 2016, an estimated $13M.
  • River Road Asset Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 11 quarters.
  • River Road Asset Management's Hilltop Holdings position peaked at $32.2M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.