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UBS’s Hilltop Holdings HTH Stock Holding History

UBS’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
Q3 		$651K Sell
32,467
-5,501
-14% -$114K ﹤0.01% 4015
2014
Q2 		$807K Sell
37,968
-12,234
-24% -$268K ﹤0.01% 3759
2014
Q1 		$1.19M Sell
50,202
-595
-1% -$14.1K ﹤0.01% 3309
2013
Q4 		$1.18M Buy
50,797
+4,549
+10% +$92.7K ﹤0.01% 3357
2013
Q3 		$856K Buy
46,248
+17,645
+62% +$297K ﹤0.01% 3530
2013
Q2 		$469K Buy
+28,603
New +$425K ﹤0.01% 4165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's HTH Position: Q3 2014 in Review

UBS reduced its Hilltop Holdings (HTH) stake by 14% in Q3 2014, selling an estimated $114K and leaving 32,467 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

UBS first reported a position in HTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2014. 134 funds tracked by Wall St. Rank hold HTH as of Q3 2014.

  • UBS held 32,467 shares of Hilltop Holdings worth $651K as of Q3 2014.
  • UBS sold 5,501 Hilltop Holdings shares in Q3 2014, an estimated $114K.
  • Hilltop Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4015 holding.
  • UBS first reported a position in Hilltop Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hilltop Holdings position peaked at $1.19M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2014.

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