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

World Asset Management's HTSI Position: Q1 2014 in Review

World Asset Management sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 5,463 shares — an estimated $270K sold.

World Asset Management first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $336K in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • World Asset Management reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • World Asset Management sold 5,463 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $270K.
  • World Asset Management first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • World Asset Management's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $336K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.