SSG
HTB

Summit Securities Group’s HomeTrust Bancshares HTB Stock Holding History

Summit Securities 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
2013
Q3 		– Sell
-200
Closed -$3K – 567
2013
Q2 		$3K Buy
+200
New +$3.21K ﹤0.01% 455

Other funds holding HTB

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's HTB Position: Q3 2013 in Review

Summit Securities Group sold out of HomeTrust Bancshares (HTB) in Q3 2013, closing a stake of 200 shares — an estimated $3K sold.

Summit Securities Group first reported a position in HTB in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 64 funds tracked by Wall St. Rank hold HTB as of Q3 2013.

  • Summit Securities Group reported no remaining HomeTrust Bancshares position as of Q3 2013 after selling out during the quarter.
  • Summit Securities Group sold 200 HomeTrust Bancshares shares in Q3 2013, an estimated $3K.
  • Summit Securities Group first reported a position in HomeTrust Bancshares in Q2 2013 and held it in 1 quarter.
  • Summit Securities Group's HomeTrust Bancshares position peaked at $3K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2013.

Based on Summit Securities Group's 13F filing for Q3 2013, filed 1 Nov 2013.