GKIM
HTSI

GW&K Investment Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

GW&K Investment Management’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
Q3 		– Sell
-577,798
Closed -$27.1M – 228
2013
Q2 		$27.1M Buy
+577,798
New +$25.7M 1% 27

Other funds holding HTSI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW&K Investment Management's HTSI Position: Q3 2013 in Review

GW&K Investment Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q3 2013, closing a stake of 577,798 shares — an estimated $27.1M sold.

GW&K Investment Management first reported a position in HTSI in Q2 2013 and held it in 1 quarter. The position peaked at $27.1M in Q2 2013. 183 funds tracked by Wall St. Rank hold HTSI as of Q3 2013.

  • GW&K Investment Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • GW&K Investment Management sold 577,798 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q3 2013, an estimated $27.1M.
  • GW&K Investment Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • GW&K Investment Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $27.1M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q3 2013.

Based on GW&K Investment Management's 13F filing for Q3 2013, filed 8 Oct 2013.