TFS Capital’s HomeTrust Bancshares HTB Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-10,598	Closed	-$249K	–	789
2017 Q1	$249K	Buy	+10,598	New	+$260K	0.08%	416
2016 Q2	–	Sell	-36,066	Closed	-$661K	–	1206
2016 Q1	$661K	Buy	+36,066	New	+$660K	0.1%	369
2014 Q3	–	Sell	-10,179	Closed	-$161K	–	1237
2014 Q2	$161K	Buy	+10,179	New	+$157K	0.01%	991

Other funds holding HTB

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

PIM

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TFS Capital's HTB Position: Q2 2017 in Review

TFS Capital sold out of HomeTrust Bancshares (HTB) in Q2 2017, closing a stake of 10,598 shares — an estimated $249K sold.

TFS Capital first reported a position in HTB in Q2 2014 and held it in 3 quarters. The position peaked at $661K in Q1 2016. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2017.

TFS Capital reported no remaining HomeTrust Bancshares position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 10,598 HomeTrust Bancshares shares in Q2 2017, an estimated $249K.
TFS Capital first reported a position in HomeTrust Bancshares in Q2 2014 and held it in 3 quarters.
TFS Capital's HomeTrust Bancshares position peaked at $661K in Q1 2016.
95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.