U
HTB

UBS’s HomeTrust Bancshares HTB Stock Holding History

UBS’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
2014
Q3 		$128K Buy
8,787
+5,973
+212% +$90.7K ﹤0.01% 5688
2014
Q2 		$44K Sell
2,814
-349
-11% -$5.39K ﹤0.01% 7041
2014
Q1 		$50K Buy
3,163
+1,516
+92% +$23.9K ﹤0.01% 6833
2013
Q4 		$27K Sell
1,647
-4,824
-75% -$78.1K ﹤0.01% 7776
2013
Q3 		$107K Buy
6,471
+6,001
+1,277% +$98.7K ﹤0.01% 5939
2013
Q2 		$8K Buy
+470
New +$7.55K ﹤0.01% 8886

Other funds holding HTB

ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

UBS's HTB Position: Q3 2014 in Review

UBS increased its HomeTrust Bancshares (HTB) stake by 212% in Q3 2014, buying an estimated $90.7K and bringing the position to 8,787 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5688.

UBS first reported a position in HTB in Q2 2013 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold HTB as of Q3 2014.

  • UBS held 8,787 shares of HomeTrust Bancshares worth $128K as of Q3 2014.
  • UBS bought 5,973 HomeTrust Bancshares shares in Q3 2014, an estimated $90.7K.
  • HomeTrust Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5688 holding.
  • UBS first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.