TFA
HTS

Transamerica Financial Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Transamerica Financial 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
Q2 		– Sell
-258
Closed -$4K – 775
2016
Q1 		$4K Hold
258
– – ﹤0.01% 637
2015
Q4 		$4K Hold
258
– – ﹤0.01% 686
2015
Q3 		$4K Hold
258
– – ﹤0.01% 675
2015
Q2 		$5K Hold
258
– – ﹤0.01% 711
2015
Q1 		$5K Hold
258
– – ﹤0.01% 713
2014
Q4 		$5K Hold
258
– – ﹤0.01% 562
2014
Q3 		$5K Hold
258
– – ﹤0.01% 539
2014
Q2 		$6K Buy
+258
New +$5.11K ﹤0.01% 545
2013
Q3 		– Sell
-10,788
Closed -$266K – 646
2013
Q2 		$266K Buy
+10,788
New +$285K 0.04% 188

Other funds holding HTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Transamerica Financial Advisors's HTS Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2016, closing a stake of 258 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in HTS in Q2 2013 and held it in 9 quarters. The position peaked at $266K in Q2 2013. 159 funds tracked by Wall St. Rank hold HTS as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 258 HATTERAS FINANCIAL CORP shares in Q2 2016, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 9 quarters.
  • Transamerica Financial Advisors's HATTERAS FINANCIAL CORP position peaked at $266K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.