SOAMC
HTS

Spirit of America Management Corp’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Spirit of America Management Corp’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
Q4 		– Sell
-70,000
Closed -$1.26M – 346
2014
Q3 		$1.26M Hold
70,000
– – 0.38% 70
2014
Q2 		$1.39M Sell
70,000
-30,000
-30% -$594K 0.55% 47
2014
Q1 		$1.89M Buy
+100,000
New +$1.86M 0.78% 32

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 18.14% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spirit of America Management Corp's HTS Position: Q4 2014 in Review

Spirit of America Management Corp sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2014, closing a stake of 70,000 shares — an estimated $1.26M sold.

Spirit of America Management Corp first reported a position in HTS in Q1 2014 and held it in 3 quarters. The position peaked at $1.89M in Q1 2014. 179 funds tracked by Wall St. Rank hold HTS as of Q4 2014.

  • Spirit of America Management Corp reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2014 after selling out during the quarter.
  • Spirit of America Management Corp sold 70,000 HATTERAS FINANCIAL CORP shares in Q4 2014, an estimated $1.26M.
  • Spirit of America Management Corp first reported a position in HATTERAS FINANCIAL CORP in Q1 2014 and held it in 3 quarters.
  • Spirit of America Management Corp's HATTERAS FINANCIAL CORP position peaked at $1.89M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2014.

Based on Spirit of America Management Corp's 13F filing for Q4 2014, filed 20 Jan 2015.