TSW
HTSI

Thompson Siegel & Walmsley’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-690,623
Closed -$32.4M – 704
2013
Q2 		$32.4M Buy
+690,623
New +$30.8M 0.7% 18

Other funds holding HTSI

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's HTSI Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q3 2013, closing a stake of 690,623 shares — an estimated $32.4M sold.

Thompson Siegel & Walmsley first reported a position in HTSI in Q2 2013 and held it in 1 quarter. The position peaked at $32.4M in Q2 2013. 183 funds tracked by Wall St. Rank hold HTSI as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 690,623 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q3 2013, an estimated $32.4M.
  • Thompson Siegel & Walmsley first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $32.4M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.