Teachers Advisors’s HomeTrust Bancshares HTB Stock Holding History

Teachers Advisors’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
2019 Q1	$1.56M	Sell	61,948 -910	-1%	-$24.3K	﹤0.01%	2096
2018 Q4	$1.65M	Buy	62,858 +3,783	+6%	+$101K	﹤0.01%	1950
2018 Q3	$1.72M	Sell	59,075 -546	-0.9%	-$15.8K	﹤0.01%	2041
2018 Q2	$1.68M	Sell	59,621 -1,183	-2%	-$32.1K	﹤0.01%	2047
2018 Q1	$1.58M	Sell	60,804 -34	-0.1%	-$889	﹤0.01%	1971
2017 Q4	$1.57M	Hold	60,838	–	–	﹤0.01%	2004
2017 Q3	$1.56M	Buy	60,838 +1,500	+3%	+$35.8K	﹤0.01%	1986
2017 Q2	$1.45M	Buy	59,338 +952	+2%	+$23.4K	﹤0.01%	2010
2017 Q1	$1.37M	Buy	58,386 +2,084	+4%	+$51.2K	﹤0.01%	1990
2016 Q4	$1.46M	Buy	56,302 +10,697	+23%	+$233K	﹤0.01%	1967
2016 Q3	$844K	Buy	45,605 +3,616	+9%	+$68.2K	﹤0.01%	2181
2016 Q2	$777K	Buy	41,989 +403	+1%	+$7.52K	﹤0.01%	2174
2016 Q1	$762K	Hold	41,586	–	–	﹤0.01%	2122
2015 Q4	$842K	Buy	41,586 +5,727	+16%	+$112K	﹤0.01%	2103
2015 Q3	$665K	Hold	35,859	–	–	﹤0.01%	2223
2015 Q2	$601K	Buy	35,859 +705	+2%	+$11.2K	﹤0.01%	2424
2015 Q1	$561K	Buy	35,154 +6,482	+23%	+$103K	﹤0.01%	2371
2014 Q4	$478K	Hold	28,672	–	–	﹤0.01%	2457
2014 Q3	$419K	Sell	28,672 -1,700	-6%	-$25.8K	﹤0.01%	2496
2014 Q2	$479K	Sell	30,372 -754	-2%	-$11.7K	﹤0.01%	2459
2014 Q1	$491K	Hold	31,126	–	–	﹤0.01%	2413
2013 Q4	$498K	Buy	31,126 +3,070	+11%	+$49.7K	﹤0.01%	2384
2013 Q3	$463K	Sell	28,056 -1	-0%	-$16	﹤0.01%	2361
2013 Q2	$476K	Buy	+28,057	New	+$451K	﹤0.01%	2265

Other funds holding HTB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TAM

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

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

Teachers Advisors's HTB Position: Q1 2019 in Review

Teachers Advisors reduced its HomeTrust Bancshares (HTB) stake by 1.4% in Q1 2019, selling an estimated $24.3K and leaving 61,948 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Teachers Advisors first reported a position in HTB in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.72M in Q3 2018. 99 funds tracked by Wall St. Rank hold HTB as of Q1 2019.

Teachers Advisors held 61,948 shares of HomeTrust Bancshares worth $1.56M as of Q1 2019.
Teachers Advisors sold 910 HomeTrust Bancshares shares in Q1 2019, an estimated $24.3K.
HomeTrust Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2096 holding.
Teachers Advisors first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's HomeTrust Bancshares position peaked at $1.72M in Q3 2018.
99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.