US Bancorp’s HATTERAS FINANCIAL CORP HTS Stock Holding History

US Bancorp’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	-2,177	Closed	-$36K	–	3742
2016 Q2	$36K	Sell	2,177 -9,831	-82%	-$157K	﹤0.01%	2572
2016 Q1	$171K	Buy	12,008 +3,637	+43%	+$47.9K	﹤0.01%	1747
2015 Q4	$110K	Buy	8,371 +1,955	+30%	+$28.2K	﹤0.01%	2015
2015 Q3	$97K	Buy	6,416 +5,370	+513%	+$87.6K	﹤0.01%	2102
2015 Q2	$17K	Buy	1,046 +57	+6%	+$1.02K	﹤0.01%	2994
2015 Q1	$18K	Buy	989 +309	+45%	+$5.63K	﹤0.01%	2984
2014 Q4	$13K	Sell	680 -900	-57%	-$17K	﹤0.01%	3045
2014 Q3	$28K	Sell	1,580 -2,402	-60%	-$46.6K	﹤0.01%	2740
2014 Q2	$79K	Buy	3,982 +965	+32%	+$19.1K	﹤0.01%	2261
2014 Q1	$57K	Sell	3,017 -293	-9%	-$5.46K	﹤0.01%	2427
2013 Q4	$54K	Sell	3,310 -155	-4%	-$2.71K	﹤0.01%	2385
2013 Q3	$65K	Buy	3,465 +116	+3%	+$2.33K	﹤0.01%	2236
2013 Q2	$83K	Buy	+3,349	New	+$88.5K	﹤0.01%	2079

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

US Bancorp's HTS Position: Q3 2016 in Review

US Bancorp sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 2,177 shares — an estimated $36K sold.

US Bancorp first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $171K in Q1 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

US Bancorp reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 2,177 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $36K.
US Bancorp first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
US Bancorp's HATTERAS FINANCIAL CORP position peaked at $171K in Q1 2016.
2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.