ADL
HTS

Asset Dedication LLC’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Asset Dedication LLC’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
-100
Closed -$1K – 722
2015
Q4 		$1K Buy
+100
New +$1.44K ﹤0.01% 646

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
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
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

Asset Dedication LLC's HTS Position: Q1 2016 in Review

Asset Dedication LLC sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HTS in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Asset Dedication LLC reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 100 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in HATTERAS FINANCIAL CORP in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's HATTERAS FINANCIAL CORP position peaked at $1K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.