B
HTS

Baird’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Baird’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 		$1.66M Buy
91,211
+11,556
+15% +$210K 0.02% 598
2014
Q4 		$1.47M Buy
+79,655
New +$1.5M 0.02% 618
2013
Q3 		– Sell
-11,844
Closed -$292K – 1138
2013
Q2 		$292K Buy
+11,844
New +$313K 0.01% 917

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

Baird's HTS Position: Q1 2015 in Review

Baird increased its HATTERAS FINANCIAL CORP (HTS) stake by 15% in Q1 2015, buying an estimated $210K and bringing the position to 91,211 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #598.

Baird first reported a position in HTS in Q2 2013 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • Baird held 91,211 shares of HATTERAS FINANCIAL CORP worth $1.66M as of Q1 2015.
  • Baird bought 11,556 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $210K.
  • HATTERAS FINANCIAL CORP made up 0.02% of Baird's portfolio in Q1 2015, its #598 holding.
  • Baird first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.