AL
HTSI

AJO LP’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

AJO LP’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,800
Closed -$780K – 507
2013
Q4 		$780K Sell
15,800
-36,700
-70% -$1.81M ﹤0.01% 388
2013
Q3 		$2.58M Sell
52,500
-71,600
-58% -$3.52M 0.01% 343
2013
Q2 		$5.82M Buy
+124,100
New +$5.82M 0.03% 287