First Allied Advisory Services’s HATTERAS FINANCIAL CORP HTS Stock Holding History

First Allied Advisory 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
2015 Q1	–	Sell	-10,625	Closed	-$195K	–	1155
2014 Q4	$195K	Sell	10,625 -200	-2%	-$3.78K	0.01%	936
2014 Q3	$194K	Sell	10,825 -1,598	-13%	-$31K	0.02%	928
2014 Q2	$248K	Buy	12,423 +275	+2%	+$5.45K	0.02%	791
2014 Q1	$230K	Buy	12,148 +601	+5%	+$11.2K	0.02%	834
2013 Q4	$188K	Sell	11,547 -3,713	-24%	-$64.9K	0.02%	837
2013 Q3	$282K	Buy	15,260 +5,392	+55%	+$108K	0.02%	748
2013 Q2	$244K	Buy	+9,868	New	+$261K	0.02%	766

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's HTS Position: Q1 2015 in Review

First Allied Advisory Services sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 10,625 shares — an estimated $195K sold.

First Allied Advisory Services first reported a position in HTS in Q2 2013 and held it in 7 quarters. The position peaked at $282K in Q3 2013. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

First Allied Advisory Services reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,625 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $195K.
First Allied Advisory Services first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's HATTERAS FINANCIAL CORP position peaked at $282K in Q3 2013.
197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.