JIC
HTS

Joel Isaacson & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Joel Isaacson & Co’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
2015
Q1 		– Sell
-174
Closed -$3K – 739
2014
Q4 		$3K Buy
+174
New +$3.29K ﹤0.01% 574

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joel Isaacson & Co's HTS Position: Q1 2015 in Review

Joel Isaacson & Co sold out of HATTERAS FINANCIAL CORP (HTS) in Q1 2015, closing a stake of 174 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in HTS in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 197 funds tracked by Wall St. Rank hold HTS as of Q1 2015.

  • Joel Isaacson & Co reported no remaining HATTERAS FINANCIAL CORP position as of Q1 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 174 HATTERAS FINANCIAL CORP shares in Q1 2015, an estimated $3K.
  • Joel Isaacson & Co first reported a position in HATTERAS FINANCIAL CORP in Q4 2014 and held it in 1 quarter.
  • Joel Isaacson & Co's HATTERAS FINANCIAL CORP position peaked at $3K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2015.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.