DT
HTSI

Diversified Trust’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Diversified Trust’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.03M Sell
20,815
-1,650
-7% -$81.4K 0.1% 193
2013
Q3 		$1.1M Sell
22,465
-8,513
-27% -$418K 0.12% 189
2013
Q2 		$1.45M Buy
+30,978
New +$1.38M 0.17% 108

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Diversified Trust's HTSI Position: Q4 2013 in Review

Diversified Trust reduced its HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) stake by 7.3% in Q4 2013, selling an estimated $81.4K and leaving 20,815 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #193.

Diversified Trust first reported a position in HTSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.45M in Q2 2013. 171 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Diversified Trust held 20,815 shares of HARRIS TEETER SUPERMARKETS INC COM STK (NC) worth $1.03M as of Q4 2013.
  • Diversified Trust sold 1,650 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $81.4K.
  • HARRIS TEETER SUPERMARKETS INC COM STK (NC) made up 0.1% of Diversified Trust's portfolio in Q4 2013, its #193 holding.
  • Diversified Trust first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.45M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.