TCI Wealth Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

TCI Wealth Advisors’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
2016 Q3	–	Sell	-400	Closed	-$7K	–	1458
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	670
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	692
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	733
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	612
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	598
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	527
2014 Q4	$7K	Hold	400	–	–	﹤0.01%	517
2014 Q3	$7K	Hold	400	–	–	﹤0.01%	521
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	513
2014 Q1	$8K	Hold	400	–	–	0.01%	468
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	504
2013 Q3	$7K	Hold	400	–	–	0.01%	443
2013 Q2	$10K	Buy	+400	New	+$10.6K	0.01%	383

Other funds holding HTS

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

TCI Wealth Advisors's HTS Position: Q3 2016 in Review

TCI Wealth Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 400 shares — an estimated $7K sold.

TCI Wealth Advisors first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $10K in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

TCI Wealth Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
TCI Wealth Advisors sold 400 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $7K.
TCI Wealth Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
TCI Wealth Advisors's HATTERAS FINANCIAL CORP position peaked at $10K in Q2 2013.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on TCI Wealth Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.