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Turner Investments’s Hilltop Holdings HTH Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-15,969
Closed -$369K – 667
2013
Q4 		$369K Buy
15,969
+343
+2% +$6.99K 0.01% 511
2013
Q3 		$289K Sell
15,626
-1,005
-6% -$16.9K ﹤0.01% 529
2013
Q2 		$273K Buy
+16,631
New +$247K ﹤0.01% 558

Other funds holding HTH

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Turner Investments's HTH Position: Q1 2014 in Review

Turner Investments sold out of Hilltop Holdings (HTH) in Q1 2014, closing a stake of 15,969 shares — an estimated $369K sold.

Turner Investments first reported a position in HTH in Q2 2013 and held it in 3 quarters. The position peaked at $369K in Q4 2013. 146 funds tracked by Wall St. Rank hold HTH as of Q1 2014.

  • Turner Investments reported no remaining Hilltop Holdings position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 15,969 Hilltop Holdings shares in Q1 2014, an estimated $369K.
  • Turner Investments first reported a position in Hilltop Holdings in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Hilltop Holdings position peaked at $369K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.