CS
HTS

Comerica Securities’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Comerica Securities’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
2015
Q3 		– Sell
-151,310
Closed -$2.47M – 359
2015
Q2 		$2.47M Buy
151,310
+6,492
+4% +$116K 0.61% 61
2015
Q1 		$2.63M Buy
144,818
+7,111
+5% +$129K 0.68% 57
2014
Q4 		$2.54M Buy
137,707
+17,149
+14% +$324K 1.61% 38
2014
Q3 		$2.17M Buy
+120,558
New +$2.34M 1.5% 31

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Comerica Securities's HTS Position: Q3 2015 in Review

Comerica Securities sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2015, closing a stake of 151,310 shares — an estimated $2.47M sold.

Comerica Securities first reported a position in HTS in Q3 2014 and held it in 4 quarters. The position peaked at $2.63M in Q1 2015. 189 funds tracked by Wall St. Rank hold HTS as of Q3 2015.

  • Comerica Securities reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 151,310 HATTERAS FINANCIAL CORP shares in Q3 2015, an estimated $2.47M.
  • Comerica Securities first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and held it in 4 quarters.
  • Comerica Securities's HATTERAS FINANCIAL CORP position peaked at $2.63M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.