HR
HTSI

Howe & Rusling’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-328
Closed -$16K – 924
2013
Q3 		$16K Sell
328
-23
-7% -$1.13K 0.01% 518
2013
Q2 		$16K Buy
+351
New +$15.6K ﹤0.01% 528

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Howe & Rusling's HTSI Position: Q4 2013 in Review

Howe & Rusling sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 328 shares — an estimated $16K sold.

Howe & Rusling first reported a position in HTSI in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q3 2013. 171 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Howe & Rusling reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • Howe & Rusling sold 328 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $16K.
  • Howe & Rusling first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 2 quarters.
  • Howe & Rusling's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $16K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.