Teton Advisors’s Hilltop Holdings HTH Stock Holding History

Teton 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
2016 Q4	–	Sell	-58,200	Closed	-$1.31M	–	423
2016 Q3	$1.31M	Sell	58,200 -21,800	-27%	-$482K	0.11%	245
2016 Q2	$1.68M	Hold	80,000	–	–	0.15%	212
2016 Q1	$1.51M	Buy	80,000 +3,000	+4%	+$50.6K	0.14%	220
2015 Q4	$1.48M	Sell	77,000 -1,000	-1%	-$20.9K	0.13%	233
2015 Q3	$1.54M	Hold	78,000	–	–	0.12%	241
2015 Q2	$1.88M	Hold	78,000	–	–	0.13%	240
2015 Q1	$1.52M	Buy	+78,000	New	+$1.48M	0.1%	258

Other funds holding HTH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Teton Advisors's HTH Position: Q4 2016 in Review

Teton Advisors sold out of Hilltop Holdings (HTH) in Q4 2016, closing a stake of 58,200 shares — an estimated $1.31M sold.

Teton Advisors first reported a position in HTH in Q1 2015 and held it in 7 quarters. The position peaked at $1.88M in Q2 2015. 164 funds tracked by Wall St. Rank hold HTH as of Q4 2016.

Teton Advisors reported no remaining Hilltop Holdings position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 58,200 Hilltop Holdings shares in Q4 2016, an estimated $1.31M.
Teton Advisors first reported a position in Hilltop Holdings in Q1 2015 and held it in 7 quarters.
Teton Advisors's Hilltop Holdings position peaked at $1.88M in Q2 2015.
164 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.