American Century Companies’s HATTERAS FINANCIAL CORP HTS Stock Holding History

American Century Companies’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 Q1	–	Sell	-439,738	Closed	-$5.78M	–	1433
2015 Q4	$5.78M	Sell	439,738 -74,098	-14%	-$1.07M	0.01%	792
2015 Q3	$7.79M	Sell	513,836 -28,898	-5%	-$471K	0.01%	702
2015 Q2	$8.85M	Sell	542,734 -12,096	-2%	-$217K	0.01%	700
2015 Q1	$10.1M	Sell	554,830 -39,561	-7%	-$720K	0.01%	685
2014 Q4	$11M	Buy	594,391 +59,897	+11%	+$1.13M	0.01%	674
2014 Q3	$9.6M	Sell	534,494 -23,529	-4%	-$457K	0.01%	685
2014 Q2	$11.1M	Buy	558,023 +263,077	+89%	+$5.21M	0.01%	685
2014 Q1	$5.56M	Buy	+294,946	New	+$5.5M	0.01%	879
2013 Q3	–	Sell	-151,387	Closed	-$3.73M	–	1548
2013 Q2	$3.73M	Buy	+151,387	New	+$4M	﹤0.01%	929

Other funds holding HTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies's HTS Position: Q1 2016 in Review

American Century Companies sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 439,738 shares — an estimated $5.78M sold.

American Century Companies first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2014. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

American Century Companies reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
American Century Companies sold 439,738 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $5.78M.
American Century Companies first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
American Century Companies's HATTERAS FINANCIAL CORP position peaked at $11.1M in Q2 2014.
178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.