NFA
HTS

Nationwide Fund Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Nationwide Fund 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
2016
Q3 		– Sell
-62,221
Closed -$1.02M – 3307
2016
Q2 		$1.02M Sell
62,221
-366
-0.6% -$5.84K ﹤0.01% 1726
2016
Q1 		$906K Sell
62,587
-744
-1% -$9.79K ﹤0.01% 1773
2015
Q4 		$833K Buy
63,331
+930
+1% +$13.4K ﹤0.01% 1815
2015
Q3 		$945K Sell
62,401
-312
-0.5% -$5.09K ﹤0.01% 1758
2015
Q2 		$1.02M Sell
62,713
-8,066
-11% -$145K ﹤0.01% 1835
2015
Q1 		$1.28M Buy
+70,779
New +$1.29M 0.01% 1757
2014
Q4 		– Sell
-74,178
Closed -$1.33M – 3373
2014
Q3 		$1.33M Buy
74,178
+941
+1% +$18.3K 0.01% 1676
2014
Q2 		$1.45M Sell
73,237
-120,363
-62% -$2.38M 0.01% 1665
2014
Q1 		$3.65M Buy
193,600
+800
+0.4% +$14.9K 0.02% 1030
2013
Q4 		$3.15M Buy
192,800
+2,900
+2% +$50.7K 0.01% 1212
2013
Q3 		$3.55M Buy
189,900
+6,400
+3% +$129K 0.02% 1101
2013
Q2 		$4.52M Buy
+183,500
New +$4.85M 0.02% 853

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Nationwide Fund Advisors's HTS Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 62,221 shares — an estimated $1.02M sold.

Nationwide Fund Advisors first reported a position in HTS in Q2 2013 and held it in 12 quarters. The position peaked at $4.52M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Nationwide Fund Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,221 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.02M.
  • Nationwide Fund Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's HATTERAS FINANCIAL CORP position peaked at $4.52M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.