Stilwell Value’s HomeTrust Bancshares HTB Stock Holding History

Stilwell Value’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
2016 Q3	–	Sell	-21,443	Closed	-$291K	–	47
2016 Q2	$291K	Sell	21,443 -98,557	-82%	-$1.84M	0.19%	33
2016 Q1	$2.2M	Hold	120,000	–	–	1.5%	20
2015 Q4	$2.43M	Hold	120,000	–	–	1.51%	21
2015 Q3	$2.23M	Hold	120,000	–	–	1.32%	24
2015 Q2	$2.01M	Hold	120,000	–	–	1.17%	24
2015 Q1	$1.92M	Buy	+120,000	New	+$1.9M	1.07%	28

Other funds holding HTB

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

ICOM

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

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Stilwell Value's HTB Position: Q3 2016 in Review

Stilwell Value sold out of HomeTrust Bancshares (HTB) in Q3 2016, closing a stake of 21,443 shares — an estimated $291K sold.

Stilwell Value first reported a position in HTB in Q1 2015 and held it in 6 quarters. The position peaked at $2.43M in Q4 2015. 95 funds tracked by Wall St. Rank hold HTB as of Q3 2016.

Stilwell Value reported no remaining HomeTrust Bancshares position as of Q3 2016 after selling out during the quarter.
Stilwell Value sold 21,443 HomeTrust Bancshares shares in Q3 2016, an estimated $291K.
Stilwell Value first reported a position in HomeTrust Bancshares in Q1 2015 and held it in 6 quarters.
Stilwell Value's HomeTrust Bancshares position peaked at $2.43M in Q4 2015.
95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2016.

Based on Stilwell Value's 13F filing for Q3 2016, filed 26 Oct 2016.