BBHC
HTSI

Brown Brothers Harriman & Co’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Brown Brothers Harriman & Co’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
-127,220
Closed -$6.28M – 846
2013
Q4 		$6.28M Buy
127,220
+4,574
+4% +$226K 0.03% 95
2013
Q3 		$6.03M Sell
122,646
-22,488
-15% -$1.11M 0.03% 93
2013
Q2 		$6.8M Buy
+145,134
New +$6.47M 0.03% 92

Brown Brothers Harriman & Co's HTSI Position: Q1 2014 in Review

Brown Brothers Harriman & Co sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 127,220 shares — an estimated $6.28M sold.

Brown Brothers Harriman & Co first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $6.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Brown Brothers Harriman & Co reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 127,220 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $6.28M.
  • Brown Brothers Harriman & Co first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $6.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2014, filed 15 May 2014.