SNC
HTS

Stifel Nicolaus & Co’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$296K Sell
15,824
-2,395
-13% -$48.2K ﹤0.01% 1163
2013
Q2 		$449K Buy
+18,219
New +$481K 0.01% 896

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Stifel Nicolaus & Co's HTS Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its HATTERAS FINANCIAL CORP (HTS) stake by 13% in Q3 2013, selling an estimated $48.2K and leaving 15,824 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Stifel Nicolaus & Co first reported a position in HTS in Q2 2013 and has held it in 2 quarters since. The position peaked at $449K in Q2 2013. 191 funds tracked by Wall St. Rank hold HTS as of Q3 2013.

  • Stifel Nicolaus & Co held 15,824 shares of HATTERAS FINANCIAL CORP worth $296K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,395 HATTERAS FINANCIAL CORP shares in Q3 2013, an estimated $48.2K.
  • HATTERAS FINANCIAL CORP made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1163 holding.
  • Stifel Nicolaus & Co first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's HATTERAS FINANCIAL CORP position peaked at $449K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.