Wells Fargo
HTSI

Wells Fargo’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Wells Fargo’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
-23,254
Closed -$1.15M – 6380
2013
Q4 		$1.15M Sell
23,254
-9,770
-30% -$482K ﹤0.01% 3324
2013
Q3 		$1.62M Buy
33,024
+5,080
+18% +$250K ﹤0.01% 3016
2013
Q2 		$1.31M Buy
+27,944
New +$1.25M ﹤0.01% 3097

Wells Fargo's HTSI Position: Q1 2014 in Review

Wells Fargo sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 23,254 shares — an estimated $1.15M sold.

Wells Fargo first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Wells Fargo reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 23,254 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.15M.
  • Wells Fargo first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.62M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.