AF
HTS

Arrow Financial’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Arrow Financial’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
Q1 		– Sell
-950
Closed -$18K – 403
2014
Q4 		$18K Hold
950
– – ﹤0.01% 259
2014
Q3 		$17K Hold
950
– – ﹤0.01% 279
2014
Q2 		$19K Hold
950
– – 0.01% 267
2014
Q1 		$18K Hold
950
– – 0.01% 261
2013
Q4 		$16K Buy
950
+225
+31% +$3.93K ﹤0.01% 249
2013
Q3 		$14K Hold
725
– – ﹤0.01% 250
2013
Q2 		$18K Buy
+725
New +$19.2K 0.01% 229

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial's HTS Position: Q1 2015 in Review

Arrow Financial sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 950 shares — an estimated $18K sold.

Arrow Financial first reported a position in HTS in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • Arrow Financial reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 950 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $18K.
  • Arrow Financial first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's HATTERAS FINANCIAL CORP position peaked at $19K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.