Smith Salley Wealth Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Smith Salley Wealth Management’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
2015 Q4	–	Sell	-50,915	Closed	-$771K	–	164
2015 Q3	$771K	Buy	50,915 +578	+1%	+$9.43K	0.21%	99
2015 Q2	$820K	Buy	50,337 +6,299	+14%	+$113K	0.21%	101
2015 Q1	$800K	Buy	44,038 +6,456	+17%	+$118K	0.2%	107
2014 Q4	$693K	Buy	37,582 +2,029	+6%	+$38.3K	0.18%	112
2014 Q3	$638K	Buy	35,553 +14,880	+72%	+$289K	0.17%	123
2014 Q2	$410K	Buy	20,673 +2,189	+12%	+$43.3K	0.11%	137
2014 Q1	$348K	Buy	18,484 +4,997	+37%	+$93.2K	0.22%	84
2013 Q4	$220K	Buy	+13,487	New	+$236K	0.14%	98

Other funds holding HTS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smith Salley Wealth Management's HTS Position: Q4 2015 in Review

Smith Salley Wealth Management sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 50,915 shares — an estimated $771K sold.

Smith Salley Wealth Management first reported a position in HTS in Q4 2013 and held it in 8 quarters. The position peaked at $820K in Q2 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

Smith Salley Wealth Management reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 50,915 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $771K.
Smith Salley Wealth Management first reported a position in HATTERAS FINANCIAL CORP in Q4 2013 and held it in 8 quarters.
Smith Salley Wealth Management's HATTERAS FINANCIAL CORP position peaked at $820K in Q2 2015.
174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Smith Salley Wealth Management's 13F filing for Q4 2015, filed 10 Feb 2016.