RJA
HTSI

Raymond James & Associates’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Raymond James & Associates’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-37,008
Closed -$1.73M – 2040
2013
Q2 		$1.73M Buy
+37,008
New +$1.65M 0.02% 885

Other funds holding HTSI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's HTSI Position: Q3 2013 in Review

Raymond James & Associates sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q3 2013, closing a stake of 37,008 shares — an estimated $1.73M sold.

Raymond James & Associates first reported a position in HTSI in Q2 2013 and held it in 1 quarter. The position peaked at $1.73M in Q2 2013. 183 funds tracked by Wall St. Rank hold HTSI as of Q3 2013.

  • Raymond James & Associates reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 37,008 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q3 2013, an estimated $1.73M.
  • Raymond James & Associates first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.73M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.