VKH
HTB

Virtu KCG Holdings’s HomeTrust Bancshares HTB Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-11,050
Closed -$286K – 3839
2016
Q4 		$286K Buy
+11,050
New +$240K 0.01% 2157

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Virtu KCG Holdings's HTB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of HomeTrust Bancshares (HTB) in Q1 2017, closing a stake of 11,050 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in HTB in Q4 2016 and held it in 1 quarter. The position peaked at $286K in Q4 2016. 96 funds tracked by Wall St. Rank hold HTB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining HomeTrust Bancshares position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,050 HomeTrust Bancshares shares in Q1 2017, an estimated $286K.
  • Virtu KCG Holdings first reported a position in HomeTrust Bancshares in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's HomeTrust Bancshares position peaked at $286K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.