RRAM
HTSI

River Road Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

River Road Asset Management’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-254,320
Closed -$12.6M – 198
2013
Q4 		$12.6M Sell
254,320
-101,573
-29% -$5.01M 0.14% 126
2013
Q3 		$17.5M Sell
355,893
-1,951,588
-85% -$96M 0.22% 115
2013
Q2 		$108M Buy
+2,307,481
New +$108M 1.34% 24