Bank of America
HTSI

Bank of America’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bank of America’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,826
Closed -$731K – 8610
2013
Q4 		$731K Sell
14,826
-76,476
-84% -$3.77M ﹤0.01% 4398
2013
Q3 		$4.49M Buy
91,302
+64,399
+239% +$3.16M ﹤0.01% 2497
2013
Q2 		$1.26M Buy
+26,903
New +$1.2M ﹤0.01% 3752

Bank of America's HTSI Position: Q1 2014 in Review

Bank of America sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 14,826 shares — an estimated $731K sold.

Bank of America first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $4.49M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Bank of America reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 14,826 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $731K.
  • Bank of America first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Bank of America's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $4.49M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.