WBI Investments’s Hilltop Holdings HTH Stock Holding History

WBI 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
2019 Q4	–	Sell	-24,648	Closed	-$588K	–	219
2019 Q3	$588K	Sell	24,648 -29,071	-54%	-$667K	0.06%	152
2019 Q2	$1.14M	Buy	+53,719	New	+$1.08M	0.1%	150

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's HTH Position: Q4 2019 in Review

WBI Investments sold out of Hilltop Holdings (HTH) in Q4 2019, closing a stake of 24,648 shares — an estimated $588K sold.

WBI Investments first reported a position in HTH in Q2 2019 and held it in 2 quarters. The position peaked at $1.14M in Q2 2019. 203 funds tracked by Wall St. Rank hold HTH as of Q4 2019.

WBI Investments reported no remaining Hilltop Holdings position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 24,648 Hilltop Holdings shares in Q4 2019, an estimated $588K.
WBI Investments first reported a position in Hilltop Holdings in Q2 2019 and held it in 2 quarters.
WBI Investments's Hilltop Holdings position peaked at $1.14M in Q2 2019.
203 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.