RFC
HTS

Russell Frank Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Russell Frank 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
2016
Q1 		$12.7M Buy
885,379
+63,254
+8% +$833K 0.02% 815
2015
Q4 		$10.9M Sell
822,125
-184,518
-18% -$2.66M 0.02% 845
2015
Q3 		$15.2M Sell
1,006,643
-5,379
-0.5% -$87.8K 0.03% 667
2015
Q2 		$16.5M Buy
1,012,022
+706,393
+231% +$12.7M 0.03% 720
2015
Q1 		$5.55M Buy
305,629
+92,002
+43% +$1.68M 0.01% 1190
2014
Q4 		$3.94M Buy
213,627
+920
+0.4% +$17.4K 0.01% 1440
2014
Q3 		$3.82M Buy
212,707
+28,712
+16% +$558K 0.01% 1447
2014
Q2 		$3.52M Sell
183,995
-2,755
-1% -$54.6K 0.01% 1481
2014
Q1 		$3.52M Buy
186,750
+44,490
+31% +$830K 0.01% 1475
2013
Q4 		$2.55M Sell
142,260
-1,661
-1% -$29K ﹤0.01% 1586
2013
Q3 		$2.69M Buy
143,921
+41,809
+41% +$841K ﹤0.01% 1694
2013
Q2 		$2.52M Buy
+102,112
New +$2.7M ﹤0.01% 1632

Other funds holding HTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's HTS Position: Q1 2016 in Review

Russell Frank Company increased its HATTERAS FINANCIAL CORP (HTS) stake by 7.7% in Q1 2016, buying an estimated $833K and bringing the position to 885,379 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #815.

Russell Frank Company first reported a position in HTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2015. 178 funds tracked by Wall St. Rank hold HTS as of Q1 2016.

  • Russell Frank Company held 885,379 shares of HATTERAS FINANCIAL CORP worth $12.7M as of Q1 2016.
  • Russell Frank Company bought 63,254 HATTERAS FINANCIAL CORP shares in Q1 2016, an estimated $833K.
  • HATTERAS FINANCIAL CORP made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #815 holding.
  • Russell Frank Company first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's HATTERAS FINANCIAL CORP position peaked at $16.5M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.