BFA
HTSI

BlackRock Fund Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

BlackRock Fund Advisors’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
-2,260,836
Closed -$112M – 3896
2013
Q4 		$112M Buy
2,260,836
+78,721
+4% +$3.88M 0.03% 757
2013
Q3 		$107M Buy
2,182,115
+165,929
+8% +$8.15M 0.04% 696
2013
Q2 		$94.5M Buy
+2,016,186
New +$89.8M 0.03% 695

BlackRock Fund Advisors's HTSI Position: Q1 2014 in Review

BlackRock Fund Advisors sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 2,260,836 shares — an estimated $112M sold.

BlackRock Fund Advisors first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $112M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • BlackRock Fund Advisors reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,260,836 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $112M.
  • BlackRock Fund Advisors first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • BlackRock Fund Advisors's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $112M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.