Ameriprise
HTS

Ameriprise’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-9,152
Closed -$168K – 4972
2014
Q3 		$168K Sell
9,152
-2,031
-18% -$39.4K ﹤0.01% 3469
2014
Q2 		$227K Buy
11,183
+354
+3% +$7.01K ﹤0.01% 3266
2014
Q1 		$208K Buy
10,829
+2,644
+32% +$49.3K ﹤0.01% 3231
2013
Q4 		$138K Sell
8,185
-296,243
-97% -$5.17M ﹤0.01% 3288
2013
Q3 		$5.7M Buy
304,428
+58,588
+24% +$1.18M ﹤0.01% 1859
2013
Q2 		$6.06M Buy
+245,840
New +$6.5M ﹤0.01% 1771

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise's HTS Position: Q4 2014 in Review

Ameriprise sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 9,152 shares — an estimated $168K sold.

Ameriprise first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $6.06M in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

  • Ameriprise reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 9,152 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $168K.
  • Ameriprise first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
  • Ameriprise's HATTERAS FINANCIAL CORP position peaked at $6.06M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.