Russell Frank Company’s HomeTrust Bancshares HTB Stock Holding History

Russell Frank Company’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
2016 Q1	$1.22M	Sell	66,424 -67,123	-50%	-$1.23M	﹤0.01%	2083
2015 Q4	$2.71M	Sell	133,547 -7,848	-6%	-$154K	﹤0.01%	1651
2015 Q3	$2.62M	Sell	141,395 -4,324	-3%	-$77K	﹤0.01%	1684
2015 Q2	$2.44M	Buy	145,719 +4,051	+3%	+$64.6K	﹤0.01%	1857
2015 Q1	$2.26M	Buy	141,668 +21,306	+18%	+$338K	﹤0.01%	1704
2014 Q4	$1.99M	Buy	120,362 +59,361	+97%	+$920K	﹤0.01%	1798
2014 Q3	$892K	Buy	61,001 +6,370	+12%	+$96.7K	﹤0.01%	2109
2014 Q2	$835K	Buy	54,631 +33,244	+155%	+$514K	﹤0.01%	2134
2014 Q1	$338K	Hold	21,387	–	–	﹤0.01%	2485
2013 Q4	$344K	Buy	21,387 +17,887	+511%	+$290K	﹤0.01%	2458
2013 Q3	$58K	Buy	+3,500	New	+$57.5K	﹤0.01%	3069

Other funds holding HTB

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Russell Frank Company's HTB Position: Q1 2016 in Review

Russell Frank Company reduced its HomeTrust Bancshares (HTB) stake by 50% in Q1 2016, selling an estimated $1.23M and leaving 66,424 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Russell Frank Company first reported a position in HTB in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2015. 92 funds tracked by Wall St. Rank hold HTB as of Q1 2016.

Russell Frank Company held 66,424 shares of HomeTrust Bancshares worth $1.22M as of Q1 2016.
Russell Frank Company sold 67,123 HomeTrust Bancshares shares in Q1 2016, an estimated $1.23M.
HomeTrust Bancshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2083 holding.
Russell Frank Company first reported a position in HomeTrust Bancshares in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's HomeTrust Bancshares position peaked at $2.71M in Q4 2015.
92 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.