PTC
HTS

Private Trust Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Private Trust Company’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 		– Sell
-1,000
Closed -$18K – 1565
2014
Q3 		$18K Hold
1,000
– – 0.01% 905
2014
Q2 		$20K Hold
1,000
– – 0.01% 837
2014
Q1 		$19K Buy
+1,000
New +$18.6K 0.01% 758
2013
Q3 		– Sell
-500
Closed -$12K – 1809
2013
Q2 		$12K Buy
+500
New +$13.2K 0.01% 807

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

Private Trust Company's HTS Position: Q4 2014 in Review

Private Trust Company sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 1,000 shares — an estimated $18K sold.

Private Trust Company first reported a position in HTS in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2014. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

  • Private Trust Company reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,000 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $18K.
  • Private Trust Company first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's HATTERAS FINANCIAL CORP position peaked at $20K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.