Principal Financial Group
HTS

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

Principal 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
2016
Q3 		– Sell
-19,950
Closed -$327K – 2240
2016
Q2 		$327K Buy
19,950
+6,318
+46% +$101K ﹤0.01% 1925
2016
Q1 		$195K Sell
13,632
-523,449
-97% -$6.89M ﹤0.01% 2017
2015
Q4 		$7.06M Sell
537,081
-296,028
-36% -$4.27M 0.01% 1177
2015
Q3 		$12.6M Buy
833,109
+65,459
+9% +$1.07M 0.02% 781
2015
Q2 		$12.5M Buy
767,650
+752,187
+4,864% +$13.5M 0.02% 848
2015
Q1 		$281K Sell
15,463
-427,919
-97% -$7.79M ﹤0.01% 1939
2014
Q4 		$8.17M Buy
443,382
+57,550
+15% +$1.09M 0.01% 1096
2014
Q3 		$6.93M Buy
385,832
+49,994
+15% +$971K 0.01% 1149
2014
Q2 		$6.65M Buy
335,838
+68,897
+26% +$1.36M 0.01% 1224
2014
Q1 		$5.03M Buy
266,941
+124,713
+88% +$2.33M 0.01% 1356
2013
Q4 		$2.32M Buy
142,228
+66,754
+88% +$1.17M ﹤0.01% 1638
2013
Q3 		$1.41M Buy
75,474
+3,760
+5% +$75.6K ﹤0.01% 1696
2013
Q2 		$1.77M Buy
+71,714
New +$1.89M ﹤0.01% 1626

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

Principal Financial Group's HTS Position: Q3 2016 in Review

Principal Financial Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 19,950 shares — an estimated $327K sold.

Principal Financial Group first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Principal Financial Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Principal Financial Group sold 19,950 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $327K.
  • Principal Financial Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Principal Financial Group's HATTERAS FINANCIAL CORP position peaked at $12.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.