TFS Capital’s Hilltop Holdings HTH Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-12,255	Closed	-$321K	–	162
2017 Q2	$321K	Buy	+12,255	New	+$325K	0.13%	325
2016 Q1	–	Sell	-26,355	Closed	-$507K	–	1040
2015 Q4	$507K	Sell	26,355 -56,678	-68%	-$1.18M	0.05%	409
2015 Q3	$1.65M	Buy	+83,033	New	+$1.78M	0.16%	210
2015 Q2	–	Sell	-109,699	Closed	-$2.13M	–	990
2015 Q1	$2.13M	Buy	109,699 +67,891	+162%	+$1.29M	0.21%	123
2014 Q4	$834K	Buy	+41,808	New	+$859K	0.08%	415
2014 Q3	–	Sell	-53,960	Closed	-$1.15M	–	1112
2014 Q2	$1.15M	Buy	53,960 +23,825	+79%	+$522K	0.09%	359
2014 Q1	$717K	Sell	30,135 -168,758	-85%	-$4.01M	0.05%	589
2013 Q4	$4.6M	Buy	198,893 +166,914	+522%	+$3.4M	0.22%	124
2013 Q3	$592K	Sell	31,979 -405,817	-93%	-$6.83M	0.03%	793
2013 Q2	$7.18M	Buy	+437,796	New	+$6.51M	0.3%	52

Other funds holding HTH

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

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

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

OHCM

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

TFS Capital's HTH Position: Q3 2017 in Review

TFS Capital sold out of Hilltop Holdings (HTH) in Q3 2017, closing a stake of 12,255 shares — an estimated $321K sold.

TFS Capital first reported a position in HTH in Q2 2013 and held it in 10 quarters. The position peaked at $7.18M in Q2 2013. 158 funds tracked by Wall St. Rank hold HTH as of Q3 2017.

TFS Capital reported no remaining Hilltop Holdings position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 12,255 Hilltop Holdings shares in Q3 2017, an estimated $321K.
TFS Capital first reported a position in Hilltop Holdings in Q2 2013 and held it in 10 quarters.
TFS Capital's Hilltop Holdings position peaked at $7.18M in Q2 2013.
158 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.