BB&T Securities’s HATTERAS FINANCIAL CORP HTS Stock Holding History

BB&T Securities’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 Q2	–	Sell	-82,723	Closed	-$1.18M	–	1284
2016 Q1	$1.18M	Buy	82,723 +2,435	+3%	+$32.1K	0.02%	534
2015 Q4	$1.05M	Sell	80,288 -3,979	-5%	-$57.4K	0.02%	512
2015 Q3	$1.28M	Buy	84,267 +4,776	+6%	+$77.9K	0.03%	451
2015 Q2	$1.29M	Buy	79,491 +1,630	+2%	+$29.2K	0.03%	465
2015 Q1	$14.1M	Buy	77,861 +6,712	+9%	+$122K	0.03%	422
2014 Q4	$13.1M	Buy	71,149 +6,571	+10%	+$124K	0.03%	433
2014 Q3	$11.6M	Buy	64,578 +5,841	+10%	+$113K	0.03%	433
2014 Q2	$11.6M	Buy	58,737 +12,163	+26%	+$241K	0.03%	413
2014 Q1	$8.78M	Buy	46,574 +33,061	+245%	+$617K	0.02%	447
2013 Q4	$2.21M	Sell	13,513 -6,403	-32%	-$112K	0.01%	804
2013 Q3	$3.73M	Sell	19,916 -873	-4%	-$17.6K	0.01%	606
2013 Q2	$5.12K	Buy	+20,789	New	+$549K	0.02%	496

Other funds holding HTS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return