Salem Investment Counselors’s HomeTrust Bancshares HTB Stock Holding History

Salem Investment Counselors’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
2017 Q1	–	Sell	-25,000	Closed	-$463K	–	696
2016 Q4	$463K	Hold	25,000	–	–	0.05%	178
2016 Q3	$4.63K	Hold	25,000	–	–	0.06%	165
2016 Q2	$463K	Hold	25,000	–	–	0.06%	182
2016 Q1	$458K	Hold	25,000	–	–	0.06%	175
2015 Q4	$506K	Hold	25,000	–	–	0.06%	174
2015 Q3	$460K	Hold	25,000	–	–	0.06%	180
2015 Q2	$419K	Buy	+25,000	New	+$399K	0.05%	198

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 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

ICOM

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MCA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Salem Investment Counselors's HTB Position: Q1 2017 in Review

Salem Investment Counselors sold out of HomeTrust Bancshares (HTB) in Q1 2017, closing a stake of 25,000 shares — an estimated $463K sold.

Salem Investment Counselors first reported a position in HTB in Q2 2015 and held it in 7 quarters. The position peaked at $506K in Q4 2015. 96 funds tracked by Wall St. Rank hold HTB as of Q1 2017.

Salem Investment Counselors reported no remaining HomeTrust Bancshares position as of Q1 2017 after selling out during the quarter.
Salem Investment Counselors sold 25,000 HomeTrust Bancshares shares in Q1 2017, an estimated $463K.
Salem Investment Counselors first reported a position in HomeTrust Bancshares in Q2 2015 and held it in 7 quarters.
Salem Investment Counselors's HomeTrust Bancshares position peaked at $506K in Q4 2015.
96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2017.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.