AAM
HTS

Advisors Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Advisors Asset Management’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
2016
Q3 		– Sell
-529,199
Closed -$8.68M – 1892
2016
Q2 		$8.68M Sell
529,199
-30,683
-5% -$489K 0.14% 217
2016
Q1 		$8.01M Buy
559,882
+163,108
+41% +$2.15M 0.13% 224
2015
Q4 		$5.22M Buy
396,774
+232,216
+141% +$3.35M 0.08% 346
2015
Q3 		$2.49M Buy
164,558
+10,470
+7% +$171K 0.04% 554
2015
Q2 		$2.51M Buy
154,088
+293
+0.2% +$5.25K 0.03% 594
2015
Q1 		$2.79M Buy
153,795
+9,802
+7% +$179K 0.04% 550
2014
Q4 		$2.65M Sell
143,993
-7,646
-5% -$144K 0.04% 551
2014
Q3 		$2.72M Sell
151,639
-12,562
-8% -$244K 0.04% 499
2014
Q2 		$3.25M Buy
164,201
+1,167
+0.7% +$23.1K 0.05% 451
2014
Q1 		$3.07M Buy
163,034
+36,073
+28% +$673K 0.05% 436
2013
Q4 		$2.08M Sell
126,961
-41,312
-25% -$722K 0.03% 498
2013
Q3 		$3.15M Buy
168,273
+147,959
+728% +$2.98M 0.06% 388
2013
Q2 		$501K Buy
+20,314
New +$537K 0.01% 859

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Advisors Asset Management's HTS Position: Q3 2016 in Review

Advisors Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 529,199 shares — an estimated $8.68M sold.

Advisors Asset Management first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $8.68M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Advisors Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 529,199 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $8.68M.
  • Advisors Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's HATTERAS FINANCIAL CORP position peaked at $8.68M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.