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Teachers Advisors’s Hilltop Holdings HTH Stock Holding History

Teachers 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
Q1 		$12.9M Sell
704,963
-46,567
-6% -$865K 0.02% 872
2018
Q4 		$13.4M Sell
751,530
-203,940
-21% -$3.86M 0.02% 782
2018
Q3 		$19.3M Buy
955,470
+26,617
+3% +$563K 0.02% 741
2018
Q2 		$20.5M Sell
928,853
-37,586
-4% -$875K 0.03% 719
2018
Q1 		$22.7M Sell
966,439
-35,757
-4% -$906K 0.03% 634
2017
Q4 		$25.4M Buy
1,002,196
+3,855
+0.4% +$94.5K 0.03% 601
2017
Q3 		$26M Sell
998,341
-758,779
-43% -$19.1M 0.04% 547
2017
Q2 		$46.1M Sell
1,757,120
-10,923
-0.6% -$289K 0.06% 354
2017
Q1 		$48.6M Sell
1,768,043
-649,810
-27% -$18.2M 0.07% 342
2016
Q4 		$72.1M Sell
2,417,853
-36,103
-1% -$960K 0.11% 210
2016
Q3 		$55.1M Sell
2,453,956
-56,647
-2% -$1.25M 0.09% 273
2016
Q2 		$52.7M Sell
2,510,603
-3,189
-0.1% -$63.6K 0.09% 271
2016
Q1 		$47.5M Sell
2,513,792
-25,777
-1% -$435K 0.09% 284
2015
Q4 		$48.8M Sell
2,539,569
-66,995
-3% -$1.4M 0.09% 277
2015
Q3 		$51.6M Buy
2,606,564
+6,981
+0.3% +$149K 0.1% 244
2015
Q2 		$62.6M Buy
2,599,583
+65,078
+3% +$1.4M 0.12% 222
2015
Q1 		$49.3M Buy
2,534,505
+435,266
+21% +$8.28M 0.09% 293
2014
Q4 		$41.9M Sell
2,099,239
-197
-0% -$4.05K 0.08% 326
2014
Q3 		$42.1M Sell
2,099,436
-32,484
-2% -$672K 0.08% 312
2014
Q2 		$45.3M Buy
2,131,920
+532,583
+33% +$11.7M 0.09% 284
2014
Q1 		$38M Buy
1,599,337
+406,040
+34% +$9.65M 0.08% 317
2013
Q4 		$27.6M Buy
1,193,297
+71,370
+6% +$1.45M 0.06% 410
2013
Q3 		$20.8M Buy
1,121,927
+1,040,147
+1,272% +$17.5M 0.05% 487
2013
Q2 		$1.34M Buy
+81,780
New +$1.22M ﹤0.01% 1668

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teachers Advisors's HTH Position: Q1 2019 in Review

Teachers Advisors reduced its Hilltop Holdings (HTH) stake by 6.2% in Q1 2019, selling an estimated $865K and leaving 704,963 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #872.

Teachers Advisors first reported a position in HTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.1M in Q4 2016. 147 funds tracked by Wall St. Rank hold HTH as of Q1 2019.

  • Teachers Advisors held 704,963 shares of Hilltop Holdings worth $12.9M as of Q1 2019.
  • Teachers Advisors sold 46,567 Hilltop Holdings shares in Q1 2019, an estimated $865K.
  • Hilltop Holdings made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #872 holding.
  • Teachers Advisors first reported a position in Hilltop Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hilltop Holdings position peaked at $72.1M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2019.

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