United Capital Financial Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

United Capital 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
2015 Q2	–	Sell	-11,711	Closed	-$212K	–	1330
2015 Q1	$212K	Sell	11,711 -774	-6%	-$14.1K	﹤0.01%	1168
2014 Q4	$230K	Sell	12,485 -453	-4%	-$8.56K	﹤0.01%	1048
2014 Q3	$232K	Sell	12,938 -2,057	-14%	-$39.9K	﹤0.01%	998
2014 Q2	$297K	Sell	14,995 -132,998	-90%	-$2.63M	0.01%	751
2014 Q1	$2.79M	Buy	+147,993	New	+$2.76M	0.06%	304
2013 Q4	–	Sell	-174,386	Closed	-$3.26M	–	794
2013 Q3	$3.26M	Buy	174,386 +43,645	+33%	+$878K	0.1%	189
2013 Q2	$3.22M	Buy	+130,741	New	+$3.45M	0.09%	248

Other funds holding HTS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Capital Financial Advisors's HTS Position: Q2 2015 in Review

United Capital Financial Advisors sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 11,711 shares — an estimated $212K sold.

United Capital Financial Advisors first reported a position in HTS in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q3 2013. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

United Capital Financial Advisors reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
United Capital Financial Advisors sold 11,711 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $212K.
United Capital Financial Advisors first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 7 quarters.
United Capital Financial Advisors's HATTERAS FINANCIAL CORP position peaked at $3.26M in Q3 2013.
187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.