WA
HTS

WealthTrust-Arizona’s HATTERAS FINANCIAL CORP HTS Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-100
Closed -$2K – 694
2015
Q1 		$2K Hold
100
– – ﹤0.01% 606
2014
Q4 		$2K Hold
100
– – ﹤0.01% 573
2014
Q3 		$2K Hold
100
– – ﹤0.01% 587
2014
Q2 		$2K Sell
100
-600
-86% -$11.9K ﹤0.01% 577
2014
Q1 		$13K Buy
700
+200
+40% +$3.73K 0.01% 385
2013
Q4 		$8K Hold
500
– – 0.01% 453
2013
Q3 		$9K Buy
500
+200
+67% +$4.02K 0.01% 403
2013
Q2 		$7K Buy
+300
New +$7.93K 0.01% 420

Other funds holding HTS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's HTS Position: Q2 2015 in Review

WealthTrust-Arizona sold out of HATTERAS FINANCIAL CORP (HTS) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in HTS in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q1 2014. 187 funds tracked by Wall St. Rank hold HTS as of Q2 2015.

  • WealthTrust-Arizona reported no remaining HATTERAS FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 100 HATTERAS FINANCIAL CORP shares in Q2 2015, an estimated $2K.
  • WealthTrust-Arizona first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 8 quarters.
  • WealthTrust-Arizona's HATTERAS FINANCIAL CORP position peaked at $13K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.