Trilogy Capital’s Hilltop Holdings HTH Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-102	Closed	-$2K	–	321
2018 Q3	$2K	Hold	102	–	–	﹤0.01%	497
2018 Q2	$2K	Buy	102 +1	+1%	+$23	﹤0.01%	461
2018 Q1	$2K	Buy	+101	New	+$2.56K	﹤0.01%	387

Other funds holding HTH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Capital's HTH Position: Q4 2018 in Review

Trilogy Capital sold out of Hilltop Holdings (HTH) in Q4 2018, closing a stake of 102 shares — an estimated $2K sold.

Trilogy Capital first reported a position in HTH in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 142 funds tracked by Wall St. Rank hold HTH as of Q4 2018.

Trilogy Capital reported no remaining Hilltop Holdings position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 102 Hilltop Holdings shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Hilltop Holdings in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Hilltop Holdings position peaked at $2K in Q3 2018.
142 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.