CTC
HTS

Central Trust Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Central Trust 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
2014
Q3 		– Sell
-1,300
Closed -$26K – 1232
2014
Q2 		$26K Buy
1,300
+1,100
+550% +$21.8K ﹤0.01% 793
2014
Q1 		$4K Buy
200
+89
+80% +$1.66K ﹤0.01% 1100
2013
Q4 		$2K Buy
+111
New +$1.94K ﹤0.01% 1108

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Trust Company's HTS Position: Q3 2014 in Review

Central Trust Company sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2014, closing a stake of 1,300 shares — an estimated $26K sold.

Central Trust Company first reported a position in HTS in Q4 2013 and held it in 3 quarters. The position peaked at $26K in Q2 2014. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

  • Central Trust Company reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 1,300 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $26K.
  • Central Trust Company first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 3 quarters.
  • Central Trust Company's HATTERAS FINANCIAL CORP position peaked at $26K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.