BRWM
HTS

B. Riley Wealth Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-311
Closed -$5K – 970
2015
Q2 		$5K Sell
311
-800
-72% -$14.3K ﹤0.01% 869
2015
Q1 		$20K Sell
1,111
-500
-31% -$9.11K 0.02% 615
2014
Q4 		$29K Sell
1,611
-300
-16% -$5.67K 0.02% 501
2014
Q3 		$34K Sell
1,911
-200
-9% -$3.88K 0.03% 496
2014
Q2 		$41K Hold
2,111
– – 0.03% 507
2014
Q1 		$40K Buy
+2,111
New +$39.4K 0.03% 488

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

B. Riley Wealth Management's HTS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 311 shares — an estimated $5K sold.

B. Riley Wealth Management first reported a position in HTS in Q1 2014 and held it in 6 quarters. The position peaked at $41K in Q2 2014. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

  • B. Riley Wealth Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 311 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $5K.
  • B. Riley Wealth Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's HATTERAS FINANCIAL CORP position peaked at $41K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.