VIA
HTS

Vident Investment Advisory’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-59,156
Closed -$896K – 1037
2015
Q3 		$896K Buy
59,156
+21,722
+58% +$354K 0.12% 225
2015
Q2 		$610K Buy
37,434
+1,366
+4% +$24.5K 0.08% 369
2015
Q1 		$655K Buy
+36,068
New +$657K 0.13% 237

Other funds holding HTS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vident Investment Advisory's HTS Position: Q4 2015 in Review

Vident Investment Advisory sold out of HATTERAS FINANCIAL CORP (HTS) in Q4 2015, closing a stake of 59,156 shares — an estimated $896K sold.

Vident Investment Advisory first reported a position in HTS in Q1 2015 and held it in 3 quarters. The position peaked at $896K in Q3 2015. 174 funds tracked by Wall St. Rank hold HTS as of Q4 2015.

  • Vident Investment Advisory reported no remaining HATTERAS FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 59,156 HATTERAS FINANCIAL CORP shares in Q4 2015, an estimated $896K.
  • Vident Investment Advisory first reported a position in HATTERAS FINANCIAL CORP in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's HATTERAS FINANCIAL CORP position peaked at $896K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.