RFC
HTSI

Russell Frank Company’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Russell Frank Company’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
-4,139
Closed -$204K – 2981
2013
Q4 		$204K Sell
4,139
-25,656
-86% -$1.27M ﹤0.01% 2563
2013
Q3 		$1.47M Buy
29,795
+12,619
+73% +$620K ﹤0.01% 2003
2013
Q2 		$805K Buy
+17,176
New +$765K ﹤0.01% 2152

Russell Frank Company's HTSI Position: Q1 2014 in Review

Russell Frank Company sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 4,139 shares — an estimated $204K sold.

Russell Frank Company first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Russell Frank Company reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 4,139 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $204K.
  • Russell Frank Company first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.47M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.