Vanguard Group
HTS

Vanguard Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Vanguard Group’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
-6,682,889
Closed -$110M – 4158
2016
Q2 		$110M Buy
6,682,889
+87,818
+1% +$1.4M 0.01% 1455
2016
Q1 		$94.3M Buy
6,595,071
+112,097
+2% +$1.48M 0.01% 1523
2015
Q4 		$85.3M Buy
6,482,974
+105,806
+2% +$1.53M 0.01% 1565
2015
Q3 		$96.6M Buy
6,377,168
+44,618
+0.7% +$728K 0.01% 1452
2015
Q2 		$103M Buy
6,332,550
+326,987
+5% +$5.86M 0.01% 1501
2015
Q1 		$109M Buy
6,005,563
+346,011
+6% +$6.3M 0.01% 1438
2014
Q4 		$104M Buy
5,659,552
+99,203
+2% +$1.87M 0.01% 1388
2014
Q3 		$99.9M Buy
5,560,349
+56,447
+1% +$1.1M 0.01% 1355
2014
Q2 		$109M Buy
5,503,902
+184,535
+3% +$3.65M 0.01% 1341
2014
Q1 		$100M Buy
5,319,367
+103,135
+2% +$1.92M 0.01% 1341
2013
Q4 		$85.2M Buy
5,216,232
+144,428
+3% +$2.52M 0.01% 1422
2013
Q3 		$94.9M Buy
5,071,804
+119,084
+2% +$2.39M 0.01% 1269
2013
Q2 		$122M Buy
+4,952,720
New +$131M 0.01% 1037

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

Vanguard Group's HTS Position: Q3 2016 in Review

Vanguard Group sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 6,682,889 shares — an estimated $110M sold.

Vanguard Group first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $122M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Vanguard Group reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 6,682,889 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $110M.
  • Vanguard Group first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's HATTERAS FINANCIAL CORP position peaked at $122M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.