Johnson Financial Group Inc (Wisconsin)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2014 Q4	–	Sell	-150	Closed	-$3K	–	834
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	698
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	670
2014 Q1	$3K	Sell	150 -23,760	-99%	-$443K	﹤0.01%	674
2013 Q4	$390K	Buy	23,910 +485	+2%	+$8.47K	0.11%	155
2013 Q3	$439K	Buy	23,425 +2,013	+9%	+$40.5K	0.13%	144
2013 Q2	$527K	Buy	+21,412	New	+$566K	0.15%	130

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HTS Position: Q4 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 150 shares — an estimated $3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HTS in Q2 2013 and held it in 6 quarters. The position peaked at $527K in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

Johnson Financial Group Inc (Wisconsin) reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 150 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $3K.
Johnson Financial Group Inc (Wisconsin) first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s HATTERAS FINANCIAL CORP position peaked at $527K in Q2 2013.
179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2014, filed 10 Feb 2015.