NTCOC
HTS

Northern Trust Company of Connecticut’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$644K Sell
39,437
-82,657
-68% -$1.44M ﹤0.01% 1497
2013
Q3 		$2.28M Buy
122,094
+34,459
+39% +$693K 0.01% 1014
2013
Q2 		$2.16M Buy
+87,635
New +$2.32M 0.01% 1011

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $530B AUM 22.01% 1-Year Est. Return

Northern Trust Company of Connecticut's HTS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its HATTERAS FINANCIAL CORP (HTS) stake by 68% in Q4 2013, selling an estimated $1.44M and leaving 39,437 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Northern Trust Company of Connecticut first reported a position in HTS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.28M in Q3 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2013.

  • Northern Trust Company of Connecticut held 39,437 shares of HATTERAS FINANCIAL CORP worth $644K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 82,657 HATTERAS FINANCIAL CORP shares in Q4 2013, an estimated $1.44M.
  • HATTERAS FINANCIAL CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1497 holding.
  • Northern Trust Company of Connecticut first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's HATTERAS FINANCIAL CORP position peaked at $2.28M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.