Invesco
HTSI

Invesco’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Invesco’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
-33,492
Closed -$1.65M – 4450
2013
Q4 		$1.65M Sell
33,492
-671,048
-95% -$33.1M ﹤0.01% 2792
2013
Q3 		$34.7M Sell
704,540
-23,305
-3% -$1.15M 0.02% 933
2013
Q2 		$34.1M Buy
+727,845
New +$32.4M 0.02% 887

Invesco's HTSI Position: Q1 2014 in Review

Invesco sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 33,492 shares — an estimated $1.65M sold.

Invesco first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $34.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Invesco reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 33,492 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.65M.
  • Invesco first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Invesco's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $34.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.