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Symphony Asset Management’s Hilltop Holdings HTH Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-20,068
Closed -$403K – 415
2014
Q3 		$403K Sell
20,068
-57,964
-74% -$1.2M 0.04% 284
2014
Q2 		$1.66M Sell
78,032
-57,792
-43% -$1.27M 0.17% 156
2014
Q1 		$3.23M Buy
135,824
+117,162
+628% +$2.79M 0.31% 90
2013
Q4 		$432K Sell
18,662
-28,488
-60% -$580K 0.03% 308
2013
Q3 		$872K Sell
47,150
-13,530
-22% -$228K 0.09% 209
2013
Q2 		$996K Buy
+60,680
New +$902K 0.1% 190

Other funds holding HTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's HTH Position: Q4 2014 in Review

Symphony Asset Management sold out of Hilltop Holdings (HTH) in Q4 2014, closing a stake of 20,068 shares — an estimated $403K sold.

Symphony Asset Management first reported a position in HTH in Q2 2013 and held it in 6 quarters. The position peaked at $3.23M in Q1 2014. 132 funds tracked by Wall St. Rank hold HTH as of Q4 2014.

  • Symphony Asset Management reported no remaining Hilltop Holdings position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 20,068 Hilltop Holdings shares in Q4 2014, an estimated $403K.
  • Symphony Asset Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 6 quarters.
  • Symphony Asset Management's Hilltop Holdings position peaked at $3.23M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.