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 Change in
Stake 		Trade Value 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% -$95.9M 0.22% 115
2013
Q2 		$108M Buy
+2,307,481
New +$103M 1.34% 24

River Road Asset Management's HTSI Position: Q1 2014 in Review

River Road Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 254,320 shares — an estimated $12.6M sold.

River Road Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $108M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • River Road Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 254,320 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $12.6M.
  • River Road Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $108M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.