Summit Trail Advisors’s Home Bancorp HBCP Stock Holding History

Summit Trail Advisors’s Portfolio HBCP Stock Details HBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7	Closed	–	–	941
2017 Q4	$0	Buy	+7	New	+$295	﹤0.01%	2019

Other funds holding HBCP

FCM

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

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's HBCP Position: Q1 2018 in Review

Summit Trail Advisors sold out of Home Bancorp (HBCP) in Q1 2018, closing a stake of 7 shares.

Summit Trail Advisors first reported a position in HBCP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 75 funds tracked by Wall St. Rank hold HBCP as of Q1 2018.

Summit Trail Advisors reported no remaining Home Bancorp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 7 Home Bancorp shares in Q1 2018.
Summit Trail Advisors first reported a position in Home Bancorp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Home Bancorp position peaked at $0 in Q4 2017.
75 funds tracked by Wall St. Rank held Home Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.