Neuberger Berman Group
HTSI

Neuberger Berman Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Neuberger Berman Group’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,239,366
Closed -$159M – 1706
2013
Q3 		$159M Sell
3,239,366
-2,380,919
-42% -$117M 0.18% 175
2013
Q2 		$263M Buy
+5,620,285
New +$250M 0.31% 76

Other funds holding HTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Neuberger Berman Group's HTSI Position: Q4 2013 in Review

Neuberger Berman Group sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q4 2013, closing a stake of 3,239,366 shares — an estimated $159M sold.

Neuberger Berman Group first reported a position in HTSI in Q2 2013 and held it in 2 quarters. The position peaked at $263M in Q2 2013. 170 funds tracked by Wall St. Rank hold HTSI as of Q4 2013.

  • Neuberger Berman Group reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q4 2013 after selling out during the quarter.
  • Neuberger Berman Group sold 3,239,366 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q4 2013, an estimated $159M.
  • Neuberger Berman Group first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 2 quarters.
  • Neuberger Berman Group's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $263M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q4 2013.

Based on Neuberger Berman Group's 13F filing for Q4 2013, filed 11 Feb 2014.