US Bancorp’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

US Bancorp’s Portfolio HTSI Stock Details HTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,468	Closed	-$319K	–	3640
2013 Q4	$319K	Sell	6,468 -4,404	-41%	-$217K	﹤0.01%	1509
2013 Q3	$535K	Sell	10,872 -13,466	-55%	-$662K	﹤0.01%	1202
2013 Q2	$1.14M	Buy	+24,338	New	+$1.08M	0.01%	815

US Bancorp's HTSI Position: Q1 2014 in Review

US Bancorp sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 6,468 shares — an estimated $319K sold.

US Bancorp first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

US Bancorp reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
US Bancorp sold 6,468 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $319K.
US Bancorp first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
US Bancorp's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.14M in Q2 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.