BTS
HTS

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 – 1281
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 		$1.41M Buy
77,861
+6,712
+9% +$122K 0.03% 422
2014
Q4 		$1.31M Buy
71,149
+6,571
+10% +$124K 0.03% 433
2014
Q3 		$1.16M Buy
64,578
+5,841
+10% +$113K 0.03% 433
2014
Q2 		$1.16M Buy
58,737
+12,163
+26% +$241K 0.03% 413
2014
Q1 		$878K Buy
46,574
+33,061
+245% +$617K 0.02% 447
2013
Q4 		$221K Sell
13,513
-6,403
-32% -$112K 0.01% 804
2013
Q3 		$373K Sell
19,916
-873
-4% -$17.6K 0.01% 606
2013
Q2 		$512K Buy
+20,789
New +$549K 0.02% 496

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BB&T Securities's HTS Position: Q2 2016 in Review

BB&T Securities sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 82,723 shares — an estimated $1.18M sold.

BB&T Securities first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q1 2015. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • BB&T Securities reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 82,723 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $1.18M.
  • BB&T Securities first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • BB&T Securities's HATTERAS FINANCIAL CORP position peaked at $1.41M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.