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Carroll Financial Associates’s VanEck Natural Resources ETF HAP Stock Holding History

Carroll Financial Associates’s Portfolio HAP Stock Details HAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50
Closed -$1K – 829
2013
Q3 		$1K Buy
+50
New +$1.78K ﹤0.01% 735

Other funds holding HAP

TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Carroll Financial Associates's HAP Position: Q4 2013 in Review

Carroll Financial Associates sold out of VanEck Natural Resources ETF (HAP) in Q4 2013, closing a stake of 50 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in HAP in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 22 funds tracked by Wall St. Rank hold HAP as of Q4 2013.

  • Carroll Financial Associates reported no remaining VanEck Natural Resources ETF position as of Q4 2013 after selling out during the quarter.
  • Carroll Financial Associates sold 50 VanEck Natural Resources ETF shares in Q4 2013, an estimated $1K.
  • Carroll Financial Associates first reported a position in VanEck Natural Resources ETF in Q3 2013 and held it in 1 quarter.
  • Carroll Financial Associates's VanEck Natural Resources ETF position peaked at $1K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2013.

Based on Carroll Financial Associates's 13F filing for Q4 2013, filed 6 Feb 2014.