USAA
HTS

United Services Automobile Association’s HATTERAS FINANCIAL CORP HTS Stock Holding History

United Services Automobile Association’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
-511,300
Closed -$8.38M – 1359
2016
Q2 		$8.38M Sell
511,300
-20,000
-4% -$319K 0.03% 540
2016
Q1 		$7.6M Buy
531,300
+81,200
+18% +$1.07M 0.03% 568
2015
Q4 		$5.92M Hold
450,100
– – 0.02% 640
2015
Q3 		$6.82M Sell
450,100
-50,000
-10% -$816K 0.03% 587
2015
Q2 		$8.15M Hold
500,100
– – 0.03% 571
2015
Q1 		$9.08M Hold
500,100
– – 0.03% 525
2014
Q4 		$9.22M Buy
500,100
+160,000
+47% +$3.02M 0.03% 517
2014
Q3 		$6.11M Buy
340,100
+100,000
+42% +$1.94M 0.02% 623
2014
Q2 		$4.76M Sell
240,100
-88,000
-27% -$1.74M 0.02% 700
2014
Q1 		$6.18M Buy
328,100
+28,100
+9% +$524K 0.02% 620
2013
Q4 		$4.9M Buy
300,000
+85,000
+40% +$1.48M 0.02% 685
2013
Q3 		$4.02M Buy
+215,000
New +$4.32M 0.02% 717

Other funds holding HTS

NI
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

United Services Automobile Association's HTS Position: Q3 2016 in Review

United Services Automobile Association sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 511,300 shares — an estimated $8.38M sold.

United Services Automobile Association first reported a position in HTS in Q3 2013 and held it in 12 quarters. The position peaked at $9.22M in Q4 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • United Services Automobile Association reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • United Services Automobile Association sold 511,300 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $8.38M.
  • United Services Automobile Association first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 12 quarters.
  • United Services Automobile Association's HATTERAS FINANCIAL CORP position peaked at $9.22M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on United Services Automobile Association's 13F filing for Q3 2016, filed 14 Nov 2016.