KCM Investment Advisors’s HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) HTS.PRA Stock Holding History

KCM Investment Advisors’s Portfolio HTS.PRA Stock Details HTS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,908	Closed	-$1.26M	–	550
2016 Q2	$1.26M	Buy	50,908 +8,255	+19%	+$203K	0.09%	221
2016 Q1	$992K	Sell	42,653 -355	-0.8%	-$8K	0.07%	236
2015 Q4	$1.01M	Buy	43,008 +675	+2%	+$16.1K	0.08%	230
2015 Q3	$1M	Sell	42,333 -1,821	-4%	-$43.3K	0.08%	235
2015 Q2	$1.03M	Buy	44,154 +2,826	+7%	+$68.8K	0.08%	240
2015 Q1	$1M	Buy	+41,328	New	+$1M	0.08%	246

KCM Investment Advisors's HTS.PRA Position: Q3 2016 in Review

KCM Investment Advisors sold out of HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) (HTS.PRA) in Q3 2016, closing a stake of 50,908 shares — an estimated $1.26M sold.

KCM Investment Advisors first reported a position in HTS.PRA in Q1 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTS.PRA as of Q3 2016.

KCM Investment Advisors reported no remaining HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position as of Q3 2016 after selling out during the quarter.
KCM Investment Advisors sold 50,908 HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) shares in Q3 2016, an estimated $1.26M.
KCM Investment Advisors first reported a position in HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) in Q1 2015 and held it in 6 quarters.
KCM Investment Advisors's HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) position peaked at $1.26M in Q2 2016.
0 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD) as of Q3 2016.

Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.