First City Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

First City Capital Management’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 Q2	–	Sell	-800	Closed	-$14.5K	–	640
2015 Q1	$14.5K	Hold	800	–	–	0.01%	398
2014 Q4	$14.7K	Hold	800	–	–	0.01%	407
2014 Q3	$14.4K	Hold	800	–	–	0.01%	401
2014 Q2	$15.8K	Hold	800	–	–	0.01%	409
2014 Q1	$15.1K	Buy	+800	New	+$14.9K	0.01%	405

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First City Capital Management's HTS Position: Q2 2015 in Review

First City Capital Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 800 shares — an estimated $14.5K sold.

First City Capital Management first reported a position in HTS in Q1 2014 and held it in 5 quarters. The position peaked at $15.8K in Q2 2014. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

First City Capital Management reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
First City Capital Management sold 800 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $14.5K.
First City Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 5 quarters.
First City Capital Management's HATTERAS FINANCIAL CORP position peaked at $15.8K in Q2 2014.
187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.