SIC
HTS

Salem Investment Counselors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-22,101
Closed -$362K – 554
2016
Q2 		$362K Sell
22,101
-41,515
-65% -$662K 0.04% 205
2016
Q1 		$910K Buy
63,616
+26,194
+70% +$345K 0.11% 135
2015
Q4 		$492K Sell
37,422
-947
-2% -$13.7K 0.06% 180
2015
Q3 		$576K Sell
38,369
-21,233
-36% -$346K 0.08% 166
2015
Q2 		$972K Sell
59,602
-76,421
-56% -$1.37M 0.12% 141
2015
Q1 		$2.47M Buy
136,023
+24,468
+22% +$446K 0.29% 85
2014
Q4 		$2.06M Sell
111,555
-15,464
-12% -$292K 0.25% 101
2014
Q3 		$2.28M Sell
127,019
-207,521
-62% -$4.03M 0.27% 93
2014
Q2 		$6.63M Sell
334,540
-10,935
-3% -$217K 0.8% 38
2014
Q1 		$6.51M Sell
345,475
-3,450
-1% -$64.3K 0.81% 42
2013
Q4 		$5.7M Sell
348,925
-189,757
-35% -$3.31M 0.74% 46
2013
Q3 		$10.1M Buy
538,682
+163,775
+44% +$3.29M 1.4% 20
2013
Q2 		$9.24M Buy
+374,907
New +$9.91M 1.34% 20

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Salem Investment Counselors's HTS Position: Q3 2016 in Review

Salem Investment Counselors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 22,101 shares — an estimated $362K sold.

Salem Investment Counselors first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Salem Investment Counselors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Salem Investment Counselors sold 22,101 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $362K.
  • Salem Investment Counselors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Salem Investment Counselors's HATTERAS FINANCIAL CORP position peaked at $10.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.