WAM
HTSI

World Asset Management’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

World Asset Management’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
-5,463
Closed -$270K – 1570
2013
Q4 		$270K Sell
5,463
-823
-13% -$40.6K 0.01% 1235
2013
Q3 		$309K Sell
6,286
-887
-12% -$43.6K 0.01% 1254
2013
Q2 		$336K Buy
+7,173
New +$320K 0.01% 1248