1IC
HTS

1919 Investment Counsel’s HATTERAS FINANCIAL CORP HTS Stock Holding History

1919 Investment Counsel’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$402K Buy
22,350
+5,805
+35% +$113K 0.01% 469
2014
Q2 		$328K Buy
16,545
+850
+5% +$16.8K 0.01% 490
2014
Q1 		$296K Buy
15,695
+130
+0.8% +$2.42K 0.01% 490
2013
Q4 		$255K Sell
15,565
-995
-6% -$17.4K 0.01% 507
2013
Q3 		$310K Buy
16,560
+4,340
+36% +$87.3K 0.01% 472
2013
Q2 		$302K Buy
+12,220
New +$323K 0.01% 458

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1919 Investment Counsel's HTS Position: Q3 2014 in Review

1919 Investment Counsel increased its HATTERAS FINANCIAL CORP (HTS) stake by 35% in Q3 2014, buying an estimated $113K and bringing the position to 22,350 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #469.

1919 Investment Counsel first reported a position in HTS in Q2 2013 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

  • 1919 Investment Counsel held 22,350 shares of HATTERAS FINANCIAL CORP worth $402K as of Q3 2014.
  • 1919 Investment Counsel bought 5,805 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $113K.
  • HATTERAS FINANCIAL CORP made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #469 holding.
  • 1919 Investment Counsel first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.