STC
HTS

SEI Trust Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History

SEI Trust 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
2014
Q3 		$135K Buy
7,493
+2,693
+56% +$52.3K ﹤0.01% 1405
2014
Q2 		$95K Buy
4,800
+2,300
+92% +$45.5K ﹤0.01% 1452
2014
Q1 		$47K Buy
+2,500
New +$46.6K ﹤0.01% 1554
2013
Q3 		– Sell
-2,500
Closed -$62K – 1624
2013
Q2 		$62K Buy
+2,500
New +$66.1K ﹤0.01% 1434

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Trust Company's HTS Position: Q3 2014 in Review

SEI Trust Company increased its HATTERAS FINANCIAL CORP (HTS) stake by 56% in Q3 2014, buying an estimated $52.3K and bringing the position to 7,493 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

SEI Trust Company first reported a position in HTS in Q2 2013 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold HTS as of Q3 2014.

  • SEI Trust Company held 7,493 shares of HATTERAS FINANCIAL CORP worth $135K as of Q3 2014.
  • SEI Trust Company bought 2,693 HATTERAS FINANCIAL CORP shares in Q3 2014, an estimated $52.3K.
  • HATTERAS FINANCIAL CORP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1405 holding.
  • SEI Trust Company first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 4 quarters since.
  • 177 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.