RJA
HTS

Raymond James & Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Raymond James & Associates’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
-13,018
Closed -$214K – 3371
2016
Q2 		$214K Sell
13,018
-989
-7% -$15.8K ﹤0.01% 2617
2016
Q1 		$200K Sell
14,007
-86,427
-86% -$1.14M ﹤0.01% 2573
2015
Q4 		$1.32M Sell
100,434
-49,492
-33% -$713K ﹤0.01% 1482
2015
Q3 		$2.27M Buy
149,926
+9,046
+6% +$148K 0.01% 1143
2015
Q2 		$2.3M Buy
140,880
+40,744
+41% +$731K 0.01% 1241
2015
Q1 		$1.82M Buy
100,136
+38,735
+63% +$705K 0.01% 1290
2014
Q4 		$1.13M Buy
61,401
+3,446
+6% +$65.1K 0.01% 1502
2014
Q3 		$1.04M Sell
57,955
-173
-0.3% -$3.36K 0.01% 1474
2014
Q2 		$1.15M Sell
58,128
-20,794
-26% -$412K 0.01% 1411
2014
Q1 		$1.49M Buy
78,922
+14,015
+22% +$261K 0.01% 1199
2013
Q4 		$1.06M Buy
64,907
+30,118
+87% +$526K 0.01% 1294
2013
Q3 		$651K Buy
34,789
+4,930
+17% +$99.1K 0.01% 1469
2013
Q2 		$736K Buy
+29,859
New +$789K 0.01% 1321

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

Raymond James & Associates's HTS Position: Q3 2016 in Review

Raymond James & Associates sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 13,018 shares — an estimated $214K sold.

Raymond James & Associates first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Raymond James & Associates reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 13,018 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $214K.
  • Raymond James & Associates first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's HATTERAS FINANCIAL CORP position peaked at $2.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.