AllianceBernstein
HTS

AllianceBernstein’s HATTERAS FINANCIAL CORP HTS Stock Holding History

AllianceBernstein’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
-151,380
Closed -$2.48M – 3034
2016
Q2 		$2.48M Hold
151,380
– – ﹤0.01% 1519
2016
Q1 		$2.17M Sell
151,380
-4,900
-3% -$64.5K ﹤0.01% 1555
2015
Q4 		$2.06M Hold
156,280
– – ﹤0.01% 1588
2015
Q3 		$2.37M Sell
156,280
-220
-0.1% -$3.59K ﹤0.01% 1524
2015
Q2 		$2.55M Buy
156,500
+9,700
+7% +$174K ﹤0.01% 1589
2015
Q1 		$2.67M Sell
146,800
-7,600
-5% -$138K ﹤0.01% 1517
2014
Q4 		$2.85M Hold
154,400
– – ﹤0.01% 1472
2014
Q3 		$2.77M Hold
154,400
– – ﹤0.01% 1477
2014
Q2 		$3.06M Buy
154,400
+88,238
+133% +$1.75M ﹤0.01% 1463
2014
Q1 		$1.25M Sell
66,162
-1,888
-3% -$35.2K ﹤0.01% 2043
2013
Q4 		$1.11M Sell
68,050
-16,865
-20% -$295K ﹤0.01% 2099
2013
Q3 		$1.59M Buy
84,915
+14,457
+21% +$291K ﹤0.01% 1843
2013
Q2 		$1.74M Buy
+70,458
New +$1.86M ﹤0.01% 1712

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

AllianceBernstein's HTS Position: Q3 2016 in Review

AllianceBernstein sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 151,380 shares — an estimated $2.48M sold.

AllianceBernstein first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $3.06M in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • AllianceBernstein reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 151,380 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $2.48M.
  • AllianceBernstein first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • AllianceBernstein's HATTERAS FINANCIAL CORP position peaked at $3.06M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.