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Virtus Fund Advisers’s Hilltop Holdings HTH Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,782
Closed -$123K – 1503
2014
Q2 		$123K Buy
+5,782
New +$127K ﹤0.01% 1246

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 $7.3B AUM 41.96% 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

Virtus Fund Advisers's HTH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Hilltop Holdings (HTH) in Q3 2014, closing a stake of 5,782 shares — an estimated $123K sold.

Virtus Fund Advisers first reported a position in HTH in Q2 2014 and held it in 1 quarter. The position peaked at $123K in Q2 2014. 134 funds tracked by Wall St. Rank hold HTH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Hilltop Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,782 Hilltop Holdings shares in Q3 2014, an estimated $123K.
  • Virtus Fund Advisers first reported a position in Hilltop Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Hilltop Holdings position peaked at $123K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.