American National Bank & Trust (Virginia)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	–	Sell	-22,740	Closed	-$344K	–	121
2015 Q3	$344K	Sell	22,740 -600	-3%	-$9.79K	0.18%	105
2015 Q2	$380K	Buy	23,340 +3,631	+18%	+$65.1K	0.18%	106
2015 Q1	$358K	Buy	19,709 +3,588	+22%	+$65.3K	0.17%	113
2014 Q4	$297K	Buy	16,121 +2,638	+20%	+$49.8K	0.14%	118
2014 Q3	$242K	Buy	+13,483	New	+$262K	0.12%	127

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BGIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American National Bank & Trust (Virginia)'s HTS Position: Q4 2015 in Review

American National Bank & Trust (Virginia) sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 22,740 shares — an estimated $344K sold.

American National Bank & Trust (Virginia) first reported a position in HTS in Q3 2014 and held it in 5 quarters. The position peaked at $380K in Q2 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

American National Bank & Trust (Virginia) reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 22,740 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $344K.
American National Bank & Trust (Virginia) first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and held it in 5 quarters.
American National Bank & Trust (Virginia)'s HATTERAS FINANCIAL CORP position peaked at $380K in Q2 2015.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.