Northern Trust
HTS

Northern Trust’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Northern Trust’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
-991,729
Closed -$16.3M – 4277
2016
Q2 		$16.3M Sell
991,729
-79,708
-7% -$1.27M 0.01% 1687
2016
Q1 		$15.3M Buy
1,071,437
+28,237
+3% +$372K 0.01% 1678
2015
Q4 		$13.7M Sell
1,043,200
-7,919
-0.8% -$114K ﹤0.01% 1770
2015
Q3 		$15.9M Buy
1,051,119
+9,394
+0.9% +$153K 0.01% 1657
2015
Q2 		$17M Sell
1,041,725
-15,788
-1% -$283K 0.01% 1712
2015
Q1 		$19.2M Buy
1,057,513
+21,913
+2% +$399K 0.01% 1608
2014
Q4 		$19.1M Sell
1,035,600
-47,586
-4% -$899K 0.01% 1581
2014
Q3 		$19.5M Buy
1,083,186
+540,301
+100% +$10.5M 0.01% 1532
2014
Q2 		$10.8M Buy
542,885
+102,534
+23% +$2.03M ﹤0.01% 2002
2014
Q1 		$8.3M Sell
440,351
-32,262
-7% -$602K ﹤0.01% 2234
2013
Q4 		$7.72M Sell
472,613
-46,524
-9% -$813K ﹤0.01% 2260
2013
Q3 		$9.71M Buy
519,137
+43,194
+9% +$869K ﹤0.01% 2054
2013
Q2 		$11.7M Buy
+475,943
New +$12.6M ﹤0.01% 1799

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

Northern Trust's HTS Position: Q3 2016 in Review

Northern Trust sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 991,729 shares — an estimated $16.3M sold.

Northern Trust first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $19.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Northern Trust reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 991,729 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $16.3M.
  • Northern Trust first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Northern Trust's HATTERAS FINANCIAL CORP position peaked at $19.5M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.