Fuller & Thaler Asset Management
HTS

Fuller & Thaler Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Fuller & Thaler Asset 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
2016
Q3 		– Sell
-35
Closed -$1K – 893
2016
Q2 		$1K Sell
35
-2,853,129
-100% -$45.5M ﹤0.01% 767
2016
Q1 		$40.8M Buy
2,853,164
+592,232
+26% +$7.8M 0.79% 51
2015
Q4 		$29.7M Buy
2,260,932
+545,687
+32% +$7.87M 0.64% 59
2015
Q3 		$26M Buy
1,715,245
+377,924
+28% +$6.17M 0.67% 53
2015
Q2 		$21.8M Buy
1,337,321
+778,033
+139% +$14M 0.62% 55
2015
Q1 		$10.2M Buy
559,288
+94,028
+20% +$1.71M 0.32% 80
2014
Q4 		$8.57M Buy
465,260
+98,902
+27% +$1.87M 0.31% 85
2014
Q3 		$6.58M Sell
366,358
-38,598
-10% -$750K 0.28% 97
2014
Q2 		$8.02M Buy
404,956
+95,000
+31% +$1.88M 0.34% 87
2014
Q1 		$5.84M Buy
309,956
+42,800
+16% +$798K 0.28% 119
2013
Q4 		$4.37M Buy
+267,156
New +$4.67M 0.24% 148

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Fuller & Thaler Asset Management's HTS Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 35 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in HTS in Q4 2013 and held it in 11 quarters. The position peaked at $40.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 35 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's HATTERAS FINANCIAL CORP position peaked at $40.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.