First Trust Advisors
HTSI

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

First Trust Advisors’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
2014
Q1 		– Sell
-46,360
Closed -$2.29M – 2384
2013
Q4 		$2.29M Buy
46,360
+7,059
+18% +$348K 0.01% 1277
2013
Q3 		$1.93M Buy
39,301
+21
+0.1% +$1.03K 0.01% 1237
2013
Q2 		$1.84M Buy
+39,280
New +$1.75M 0.01% 1199

First Trust Advisors's HTSI Position: Q1 2014 in Review

First Trust Advisors sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 46,360 shares — an estimated $2.29M sold.

First Trust Advisors first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • First Trust Advisors reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • First Trust Advisors sold 46,360 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.29M.
  • First Trust Advisors first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.29M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on First Trust Advisors's 13F filing for Q1 2014, filed 12 May 2014.