Charles Schwab
HTS

Charles Schwab’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Charles Schwab’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
2016
Q3 		– Sell
-484,522
Closed -$7.95M – 3100
2016
Q2 		$7.95M Buy
484,522
+620
+0.1% +$9.89K 0.01% 1234
2016
Q1 		$6.92M Buy
483,902
+34,024
+8% +$448K 0.01% 1300
2015
Q4 		$5.92M Buy
449,878
+27,249
+6% +$393K 0.01% 1395
2015
Q3 		$6.4M Buy
422,629
+37,565
+10% +$613K 0.01% 1309
2015
Q2 		$6.28M Buy
385,064
+13,398
+4% +$240K 0.01% 1400
2015
Q1 		$6.75M Buy
371,666
+40,634
+12% +$740K 0.01% 1283
2014
Q4 		$6.1M Sell
331,032
-2,970
-0.9% -$56.1K 0.01% 1290
2014
Q3 		$6M Buy
334,002
+13,459
+4% +$261K 0.01% 1206
2014
Q2 		$6.35M Buy
320,543
+155,724
+94% +$3.08M 0.01% 1202
2014
Q1 		$3.11M Buy
164,819
+18,054
+12% +$337K 0.01% 1685
2013
Q4 		$2.4M Buy
146,765
+19,286
+15% +$337K ﹤0.01% 1799
2013
Q3 		$2.38M Sell
127,479
-7,235
-5% -$146K ﹤0.01% 1737
2013
Q2 		$3.34M Buy
+134,714
New +$3.56M 0.01% 1381

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Charles Schwab's HTS Position: Q3 2016 in Review

Charles Schwab sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 484,522 shares — an estimated $7.95M sold.

Charles Schwab first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $7.95M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Charles Schwab reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 484,522 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $7.95M.
  • Charles Schwab first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's HATTERAS FINANCIAL CORP position peaked at $7.95M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.