DADC
HTS

D.A. Davidson & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-122
Closed -$1K – 2269
2013
Q4 		$1K Sell
122
-331
-73% -$5.78K ﹤0.01% 2023
2013
Q3 		$8K Hold
453
– – ﹤0.01% 1517
2013
Q2 		$10K Buy
+453
New +$12K ﹤0.01% 1430

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's HTS Position: Q1 2014 in Review

D.A. Davidson & Co sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2014, closing a stake of 122 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in HTS in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2013. 177 funds tracked by Wall St. Rank hold HTS as of Q1 2014.

  • D.A. Davidson & Co reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 122 HATTERAS FINANCIAL CORP shares in Q1 2014, an estimated $1K.
  • D.A. Davidson & Co first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's HATTERAS FINANCIAL CORP position peaked at $10K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.