NES
HTS

New England Securities’s HATTERAS FINANCIAL CORP HTS Stock Holding History

New England Securities’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 		$3K Sell
175
-300
-63% -$5.67K ﹤0.01% 1423
2014
Q3 		$9K Hold
475
– – ﹤0.01% 1144
2014
Q2 		$9K Sell
475
-200
-30% -$3.96K ﹤0.01% 1152
2014
Q1 		$13K Hold
675
– – 0.01% 1004
2013
Q4 		$11K Sell
675
-150
-18% -$2.62K ﹤0.01% 1017
2013
Q3 		$15K Hold
825
– – 0.01% 865
2013
Q2 		$20K Buy
+825
New +$21.8K 0.01% 688

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's HTS Position: Q4 2014 in Review

New England Securities reduced its HATTERAS FINANCIAL CORP (HTS) stake by 63% in Q4 2014, selling an estimated $5.67K and leaving 175 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

New England Securities first reported a position in HTS in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

  • New England Securities held 175 shares of HATTERAS FINANCIAL CORP worth $3K as of Q4 2014.
  • New England Securities sold 300 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $5.67K.
  • HATTERAS FINANCIAL CORP made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1423 holding.
  • New England Securities first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's HATTERAS FINANCIAL CORP position peaked at $20K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.