Benjamin F. Edwards & Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-1,300	Closed	-$20K	–	1293
2015 Q3	$20K	Sell	1,300 -31,265	-96%	-$510K	﹤0.01%	724
2015 Q2	$531K	Buy	32,565 +275	+0.9%	+$4.93K	0.11%	199
2015 Q1	$586K	Sell	32,290 -280	-0.9%	-$5.1K	0.12%	170
2014 Q4	$600K	Buy	32,570 +4,200	+15%	+$79.3K	0.14%	158
2014 Q3	$510K	Buy	28,370 +8,640	+44%	+$168K	0.13%	166
2014 Q2	$391K	Buy	19,730 +11,780	+148%	+$233K	0.1%	199
2014 Q1	$150K	Buy	7,950 +2,750	+53%	+$51.3K	0.04%	309
2013 Q4	$85K	Buy	5,200 +2,500	+93%	+$43.7K	0.03%	368
2013 Q3	$51K	Buy	2,700 +1,188	+79%	+$23.9K	0.02%	404
2013 Q2	$37K	Buy	+1,512	New	+$40K	0.01%	401

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Benjamin F. Edwards & Company's HTS Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 1,300 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in HTS in Q2 2013 and held it in 10 quarters. The position peaked at $600K in Q4 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,300 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's HATTERAS FINANCIAL CORP position peaked at $600K in Q4 2014.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.