MAA
HTS

Managed Account Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Managed Account Advisors’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
Q2 		$2.68M Buy
164,397
+92,963
+130% +$1.67M ﹤0.01% 1716
2015
Q1 		$1.3M Buy
71,434
+16,760
+31% +$305K ﹤0.01% 2022
2014
Q4 		$1.01M Buy
54,674
+7,311
+15% +$138K ﹤0.01% 2063
2014
Q3 		$851K Buy
47,363
+12,484
+36% +$242K ﹤0.01% 2086
2014
Q2 		$691K Buy
34,879
+5,757
+20% +$114K ﹤0.01% 2091
2014
Q1 		$549K Sell
29,122
-3,768,192
-99% -$70.3M ﹤0.01% 2084
2013
Q4 		$62M Sell
3,797,314
-350,424
-8% -$6.12M 0.08% 278
2013
Q3 		$77.6M Sell
4,147,738
-1,265,121
-23% -$25.4M 0.11% 217
2013
Q2 		$133M Buy
+5,412,859
New +$143M 0.21% 120

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return