Invesco
HTS

Invesco’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Invesco’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
-265,608
Closed -$4.36M – 3753
2016
Q2 		$4.36M Sell
265,608
-962,347
-78% -$15.3M ﹤0.01% 2018
2016
Q1 		$17.6M Sell
1,227,955
-190,893
-13% -$2.51M 0.01% 1184
2015
Q4 		$18.7M Buy
1,418,848
+80,936
+6% +$1.17M 0.01% 1182
2015
Q3 		$20.3M Sell
1,337,912
-150,959
-10% -$2.46M 0.01% 1132
2015
Q2 		$24.3M Buy
1,488,871
+417,702
+39% +$7.49M 0.01% 1129
2015
Q1 		$19.5M Buy
1,071,169
+219,476
+26% +$4M 0.01% 1204
2014
Q4 		$15.7M Buy
851,693
+57,023
+7% +$1.08M 0.01% 1306
2014
Q3 		$14.3M Buy
794,670
+103,100
+15% +$2M 0.01% 1338
2014
Q2 		$13.7M Buy
691,570
+44,449
+7% +$880K 0.01% 1399
2014
Q1 		$12.2M Buy
647,121
+263,121
+69% +$4.91M ﹤0.01% 1417
2013
Q4 		$6.27M Sell
384,000
-85,870
-18% -$1.5M ﹤0.01% 1852
2013
Q3 		$8.79M Buy
469,870
+4,907
+1% +$98.7K ﹤0.01% 1545
2013
Q2 		$11.5M Buy
+464,963
New +$12.3M 0.01% 1344

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

Invesco's HTS Position: Q3 2016 in Review

Invesco sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 265,608 shares — an estimated $4.36M sold.

Invesco first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $24.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Invesco reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 265,608 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $4.36M.
  • Invesco first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Invesco's HATTERAS FINANCIAL CORP position peaked at $24.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.