TCG Advisors’s Hilltop Holdings HTH Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-1,600	Closed	-$34K	–	250
2019 Q2	$34K	Hold	1,600	–	–	0.03%	172
2019 Q1	$29K	Buy	+1,600	New	+$29.7K	0.03%	186

Other funds holding HTH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCG Advisors's HTH Position: Q3 2019 in Review

TCG Advisors sold out of Hilltop Holdings (HTH) in Q3 2019, closing a stake of 1,600 shares — an estimated $34K sold.

TCG Advisors first reported a position in HTH in Q1 2019 and held it in 2 quarters. The position peaked at $34K in Q2 2019. 184 funds tracked by Wall St. Rank hold HTH as of Q3 2019.

TCG Advisors reported no remaining Hilltop Holdings position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,600 Hilltop Holdings shares in Q3 2019, an estimated $34K.
TCG Advisors first reported a position in Hilltop Holdings in Q1 2019 and held it in 2 quarters.
TCG Advisors's Hilltop Holdings position peaked at $34K in Q2 2019.
184 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.