Asset Management One
HTS

Asset Management One’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Asset Management One’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
-8,800
Closed -$116K – 1380
2015
Q4 		$116K Sell
8,800
-6,500
-42% -$93.7K ﹤0.01% 1285
2015
Q3 		$232K Buy
15,300
+200
+1% +$3.26K ﹤0.01% 1196
2015
Q2 		$246K Hold
15,100
– – ﹤0.01% 1223
2015
Q1 		$274K Hold
15,100
– – ﹤0.01% 1213
2014
Q4 		$278K Hold
15,100
– – ﹤0.01% 1141
2014
Q3 		$271K Hold
15,100
– – ﹤0.01% 1127
2014
Q2 		$299K Sell
15,100
-3,300
-18% -$65.4K ﹤0.01% 1047
2014
Q1 		$347K Buy
+18,400
New +$343K 0.01% 990

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 Management One's HTS Position: Q1 2016 in Review

Asset Management One sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2016, closing a stake of 8,800 shares — an estimated $116K sold.

Asset Management One first reported a position in HTS in Q1 2014 and held it in 8 quarters. The position peaked at $347K in Q1 2014. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Asset Management One reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 8,800 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $116K.
  • Asset Management One first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 8 quarters.
  • Asset Management One's HATTERAS FINANCIAL CORP position peaked at $347K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.