ST
HTS

Smithfield Trust’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Smithfield Trust’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
2013
Q4 		– Sell
-14,742
Closed -$276K – 855
2013
Q3 		$276K Sell
14,742
-451
-3% -$9.07K 0.06% 254
2013
Q2 		$375K Buy
+15,193
New +$401K 0.09% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smithfield Trust's HTS Position: Q4 2013 in Review

Smithfield Trust sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2013, closing a stake of 14,742 shares — an estimated $276K sold.

Smithfield Trust first reported a position in HTS in Q2 2013 and held it in 2 quarters. The position peaked at $375K in Q2 2013. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2013.

  • Smithfield Trust reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2013 after selling out during the quarter.
  • Smithfield Trust sold 14,742 HATTERAS FINANCIAL CORP shares in Q4 2013, an estimated $276K.
  • Smithfield Trust first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 2 quarters.
  • Smithfield Trust's HATTERAS FINANCIAL CORP position peaked at $375K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2013.

Based on Smithfield Trust's 13F filing for Q4 2013, filed 16 Jan 2014.