Commonwealth Equity Services
HTS

Commonwealth Equity Services’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-11,531
Closed -$165K – 2315
2016
Q1 		$165K Sell
11,531
-39
-0.3% -$513 ﹤0.01% 1970
2015
Q4 		$152K Sell
11,570
-2,302
-17% -$33.2K ﹤0.01% 1951
2015
Q3 		$210K Sell
13,872
-164
-1% -$2.68K ﹤0.01% 1798
2015
Q2 		$229K Sell
14,036
-11,038
-44% -$198K ﹤0.01% 1836
2015
Q1 		$455K Sell
25,074
-1,531
-6% -$27.9K ﹤0.01% 1375
2014
Q4 		$490K Sell
26,605
-2,709
-9% -$51.2K 0.01% 1300
2014
Q3 		$526K Sell
29,314
-166
-0.6% -$3.22K 0.01% 1212
2014
Q2 		$584K Buy
29,480
+762
+3% +$15.1K 0.01% 1150
2014
Q1 		$541K Sell
28,718
-3,481
-11% -$64.9K 0.01% 1123
2013
Q4 		$526K Sell
32,199
-4,189
-12% -$73.2K 0.01% 1112
2013
Q3 		$681K Sell
36,388
-36,728
-50% -$739K 0.01% 917
2013
Q2 		$1.8M Buy
+73,116
New +$1.93M 0.03% 450

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth Equity Services's HTS Position: Q2 2016 in Review

Commonwealth Equity Services sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 11,531 shares — an estimated $165K sold.

Commonwealth Equity Services first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Commonwealth Equity Services reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,531 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $165K.
  • Commonwealth Equity Services first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Commonwealth Equity Services's HATTERAS FINANCIAL CORP position peaked at $1.8M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.