Advisors Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,500
Closed -$74K 1819
2013
Q4
$74K Hold
1,500
﹤0.01% 1519
2013
Q3
$74K Sell
1,500
-100
-6% -$4.91K ﹤0.01% 1463
2013
Q2
$75K Buy
+1,600
New +$71.3K ﹤0.01% 1401

Advisors Asset Management's HTSI Position: Q1 2014 in Review

Advisors Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 1,500 shares — an estimated $74K sold.

Advisors Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $75K in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Advisors Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,500 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $74K.
  • Advisors Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $75K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.