Truist Financial’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Truist Financial’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	-12,100	Closed	-$198K	–	883
2016 Q2	$198K	Sell	12,100 -425	-3%	-$6.78K	﹤0.01%	808
2016 Q1	$179K	Hold	12,525	–	–	﹤0.01%	747
2015 Q4	$165K	Sell	12,525 -420	-3%	-$6.05K	﹤0.01%	738
2015 Q3	$196K	Sell	12,945 -10,980	-46%	-$179K	0.01%	769
2015 Q2	$390K	Sell	23,925 -2,405	-9%	-$43.1K	0.01%	595
2015 Q1	$478K	Buy	+26,330	New	+$479K	0.01%	538

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

Truist Financial's HTS Position: Q3 2016 in Review

Truist Financial sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 12,100 shares — an estimated $198K sold.

Truist Financial first reported a position in HTS in Q1 2015 and held it in 6 quarters. The position peaked at $478K in Q1 2015. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

Truist Financial reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
Truist Financial sold 12,100 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $198K.
Truist Financial first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 6 quarters.
Truist Financial's HATTERAS FINANCIAL CORP position peaked at $478K in Q1 2015.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Truist Financial's 13F filing for Q3 2016, filed 1 Nov 2016.