Russell Frank Company’s Hilltop Holdings HTH Stock Holding History

Russell Frank Company’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	$1.42M	Buy	75,198 +73,218	+3,698%	+$1.24M	﹤0.01%	2016
2015 Q4	$39K	Hold	1,980	–	–	﹤0.01%	2908
2015 Q3	$39K	Sell	1,980 -13,990	-88%	-$299K	﹤0.01%	2925
2015 Q2	$385K	Buy	15,970 +14,980	+1,513%	+$323K	﹤0.01%	2657
2015 Q1	$19K	Buy	+990	New	+$18.8K	﹤0.01%	2898
2014 Q2	–	Sell	-52,114	Closed	-$1.19M	–	2806
2014 Q1	$1.19M	Buy	52,114 +1,000	+2%	+$23.8K	﹤0.01%	2008
2013 Q4	$1.21M	Sell	51,114 -255,035	-83%	-$5.2M	﹤0.01%	1981
2013 Q3	$5.66M	Buy	306,149 +64,609	+27%	+$1.09M	0.01%	1252
2013 Q2	$3.96M	Buy	+241,540	New	+$3.59M	0.01%	1374

Other funds holding HTH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Hilltop Holdings (HTH) stake by 3,698% in Q1 2016, buying an estimated $1.24M and bringing the position to 75,198 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Russell Frank Company first reported a position in HTH in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.66M in Q3 2013. 135 funds tracked by Wall St. Rank hold HTH as of Q1 2016.

Russell Frank Company held 75,198 shares of Hilltop Holdings worth $1.42M as of Q1 2016.
Russell Frank Company bought 73,218 Hilltop Holdings shares in Q1 2016, an estimated $1.24M.
Hilltop Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2016 holding.
Russell Frank Company first reported a position in Hilltop Holdings in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Hilltop Holdings position peaked at $5.66M in Q3 2013.
135 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2016.

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