Stevens Capital Management’s Hilltop Holdings HTH Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-11,354	Closed	-$298K	–	948
2017 Q2	$298K	Buy	+11,354	New	+$301K	0.01%	679
2017 Q1	–	Sell	-26,153	Closed	-$779K	–	963
2016 Q4	$779K	Buy	26,153 +6,819	+35%	+$181K	0.03%	479
2016 Q3	$434K	Buy	+19,334	New	+$427K	0.02%	599
2016 Q1	–	Sell	-32,675	Closed	-$628K	–	989
2015 Q4	$628K	Sell	32,675 -2,626	-7%	-$54.8K	0.02%	514
2015 Q3	$699K	Buy	+35,301	New	+$755K	0.03%	440
2015 Q2	–	Sell	-25,876	Closed	-$503K	–	1116
2015 Q1	$503K	Buy	+25,876	New	+$492K	0.02%	578
2014 Q4	–	Sell	-10,648	Closed	-$213K	–	1100
2014 Q3	$213K	Sell	10,648 -19,727	-65%	-$408K	0.01%	841
2014 Q2	$646K	Buy	30,375 +4,356	+17%	+$95.4K	0.02%	593
2014 Q1	$619K	Buy	26,019 +11,259	+76%	+$268K	0.02%	602
2013 Q4	$341K	Buy	+14,760	New	+$301K	0.01%	752

Other funds holding HTH

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Stevens Capital Management's HTH Position: Q3 2017 in Review

Stevens Capital Management sold out of Hilltop Holdings (HTH) in Q3 2017, closing a stake of 11,354 shares — an estimated $298K sold.

Stevens Capital Management first reported a position in HTH in Q4 2013 and held it in 10 quarters. The position peaked at $779K in Q4 2016. 158 funds tracked by Wall St. Rank hold HTH as of Q3 2017.

Stevens Capital Management reported no remaining Hilltop Holdings position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 11,354 Hilltop Holdings shares in Q3 2017, an estimated $298K.
Stevens Capital Management first reported a position in Hilltop Holdings in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Hilltop Holdings position peaked at $779K in Q4 2016.
158 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.