NFG
HTS

Next Financial Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Next Financial Group’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
Q4 		– Sell
-7
Closed – – 2041
2015
Q3 		$0 Hold
7
– – ﹤0.01% 2055
2015
Q2 		$0 Sell
7
-410
-98% -$7.35K ﹤0.01% 2050
2015
Q1 		$7K Hold
417
– – ﹤0.01% 1410
2014
Q4 		$8K Hold
417
– – ﹤0.01% 1361
2014
Q3 		$7K Buy
+417
New +$8.1K ﹤0.01% 1958

Other funds holding HTS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Financial Group's HTS Position: Q4 2015 in Review

Next Financial Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 7 shares.

Next Financial Group first reported a position in HTS in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q4 2014. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

  • Next Financial Group reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 7 HATTERAS FINANCIAL CORP shares in Q4 2015.
  • Next Financial Group first reported a position in HATTERAS FINANCIAL CORP in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's HATTERAS FINANCIAL CORP position peaked at $8K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.