River Road Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-678,189
| Closed | -$13M | – | 162 |
|
|
2015
Q4 | $13M | Sell |
678,189
-39,834
| -6% | -$766K | 0.23% | 97 |
|
|
2015
Q3 | $14.2M | Buy |
718,023
+48,349
| +7% | +$958K | 0.22% | 98 |
|
|
2015
Q2 | $16.1M | Sell |
669,674
-281,740
| -30% | -$6.79M | 0.24% | 95 |
|
|
2015
Q1 | $18.5M | Buy |
951,414
+13,926
| +1% | +$271K | 0.26% | 90 |
|
|
2014
Q4 | $18.7M | Sell |
937,488
-69,207
| -7% | -$1.38M | 0.27% | 93 |
|
|
2014
Q3 | $20.2M | Sell |
1,006,695
-54,770
| -5% | -$1.1M | 0.28% | 95 |
|
|
2014
Q2 | $22.6M | Sell |
1,061,465
-177,261
| -14% | -$3.77M | 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% | +$547K | 0.35% | 81 |
|
|
2013
Q3 | $25.3M | Sell |
1,368,438
-78,015
| -5% | -$1.44M | 0.31% | 92 |
|
|
2013
Q2 | $23.7M | Buy |
+1,446,453
| New | +$23.7M | 0.29% | 99 |
|