Schroder Investment Management Group
HTB

Schroder Investment Management Group’s HomeTrust Bancshares HTB Stock Holding History

Schroder Investment Management Group’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
2015
Q4 		– Sell
-2,000
Closed -$37K – 1262
2015
Q3 		$37K Hold
2,000
– – ﹤0.01% 1103
2015
Q2 		$34K Sell
2,000
-17,300
-90% -$276K ﹤0.01% 1134
2015
Q1 		$304K Buy
19,300
+17,300
+865% +$274K ﹤0.01% 1041
2014
Q4 		$33K Buy
+2,000
New +$31K ﹤0.01% 1224

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
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

Schroder Investment Management Group's HTB Position: Q4 2015 in Review

Schroder Investment Management Group sold out of HomeTrust Bancshares (HTB) in Q4 2015, closing a stake of 2,000 shares — an estimated $37K sold.

Schroder Investment Management Group first reported a position in HTB in Q4 2014 and held it in 4 quarters. The position peaked at $304K in Q1 2015. 90 funds tracked by Wall St. Rank hold HTB as of Q4 2015.

  • Schroder Investment Management Group reported no remaining HomeTrust Bancshares position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,000 HomeTrust Bancshares shares in Q4 2015, an estimated $37K.
  • Schroder Investment Management Group first reported a position in HomeTrust Bancshares in Q4 2014 and held it in 4 quarters.
  • Schroder Investment Management Group's HomeTrust Bancshares position peaked at $304K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.