Ameriprise
HTSI

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

Ameriprise’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
-213,555
Closed -$10.5M – 5554
2013
Q4 		$10.5M Sell
213,555
-149,836
-41% -$7.39M 0.01% 1457
2013
Q3 		$17.9M Sell
363,391
-850,791
-70% -$41.8M 0.01% 1060
2013
Q2 		$56.9M Buy
+1,214,182
New +$54.1M 0.04% 468

Ameriprise's HTSI Position: Q1 2014 in Review

Ameriprise sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 213,555 shares — an estimated $10.5M sold.

Ameriprise first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $56.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Ameriprise reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Ameriprise sold 213,555 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $10.5M.
  • Ameriprise first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Ameriprise's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $56.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Ameriprise's 13F filing for Q1 2014, filed 14 May 2014.