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Stephens Inc’s Hilltop Holdings HTH Stock Holding History

Stephens Inc’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
2018
Q3 		– Sell
-2,902
Closed -$64K – 1165
2018
Q2 		$64K Buy
2,902
+188
+7% +$4.38K ﹤0.01% 852
2018
Q1 		$64K Hold
2,714
– – ﹤0.01% 680
2017
Q4 		$69K Hold
2,714
– – ﹤0.01% 680
2017
Q3 		$71K Buy
2,714
+256
+10% +$6.43K ﹤0.01% 694
2017
Q2 		$64K Hold
2,458
– – ﹤0.01% 841
2017
Q1 		$68K Hold
2,458
– – ﹤0.01% 811
2016
Q4 		$73K Hold
2,458
– – ﹤0.01% 760
2016
Q3 		$55K Buy
2,458
+30
+1% +$663 ﹤0.01% 744
2016
Q2 		$51K Sell
2,428
-7
-0.3% -$140 ﹤0.01% 733
2016
Q1 		$46K Buy
2,435
+7
+0.3% +$118 ﹤0.01% 717
2015
Q4 		$47K Buy
2,428
+140
+6% +$2.92K ﹤0.01% 713
2015
Q3 		$45K Sell
2,288
-829
-27% -$17.7K ﹤0.01% 718
2015
Q2 		$75K Hold
3,117
– – ﹤0.01% 754
2015
Q1 		$61K Buy
3,117
+697
+29% +$13.3K ﹤0.01% 773
2014
Q4 		$48K Sell
2,420
-131
-5% -$2.69K ﹤0.01% 775
2014
Q3 		$51K Buy
2,551
+51
+2% +$1.05K ﹤0.01% 777
2014
Q2 		$53K Buy
2,500
+608
+32% +$13.3K ﹤0.01% 808
2014
Q1 		$45K Buy
1,892
+70
+4% +$1.66K ﹤0.01% 763
2013
Q4 		$42K Buy
1,822
+315
+21% +$6.42K ﹤0.01% 828
2013
Q3 		$28K Buy
1,507
+829
+122% +$13.9K ﹤0.01% 784
2013
Q2 		$11K Buy
+678
New +$10.1K ﹤0.01% 761

Other funds holding HTH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's HTH Position: Q3 2018 in Review

Stephens Inc sold out of Hilltop Holdings (HTH) in Q3 2018, closing a stake of 2,902 shares — an estimated $64K sold.

Stephens Inc first reported a position in HTH in Q2 2013 and held it in 21 quarters. The position peaked at $75K in Q2 2015. 149 funds tracked by Wall St. Rank hold HTH as of Q3 2018.

  • Stephens Inc reported no remaining Hilltop Holdings position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 2,902 Hilltop Holdings shares in Q3 2018, an estimated $64K.
  • Stephens Inc first reported a position in Hilltop Holdings in Q2 2013 and held it in 21 quarters.
  • Stephens Inc's Hilltop Holdings position peaked at $75K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.