AllianceBernstein
HTSI

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

AllianceBernstein’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-102,240
Closed -$5.05M – 3765
2013
Q4 		$5.05M Sell
102,240
-1,050
-1% -$51.8K ﹤0.01% 1106
2013
Q3 		$5.08M Buy
103,290
+859
+0.8% +$42.2K 0.01% 1059
2013
Q2 		$4.8M Buy
+102,431
New +$4.56M 0.01% 1035

AllianceBernstein's HTSI Position: Q1 2014 in Review

AllianceBernstein sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 102,240 shares — an estimated $5.05M sold.

AllianceBernstein first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.08M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • AllianceBernstein reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • AllianceBernstein sold 102,240 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $5.05M.
  • AllianceBernstein first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • AllianceBernstein's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.08M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.