ZCM
HTS

Ziegler Capital Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Ziegler Capital Management’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
2013
Q3 		$254K Sell
13,564
-3,203
-19% -$64.4K 0.02% 369
2013
Q2 		$413K Buy
+16,767
New +$443K 0.04% 315

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Ziegler Capital Management's HTS Position: Q3 2013 in Review

Ziegler Capital Management reduced its HATTERAS FINANCIAL CORP (HTS) stake by 19% in Q3 2013, selling an estimated $64.4K and leaving 13,564 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #369.

Ziegler Capital Management first reported a position in HTS in Q2 2013 and has held it in 2 quarters since. The position peaked at $413K in Q2 2013. 191 funds tracked by Wall St. Rank hold HTS as of Q3 2013.

  • Ziegler Capital Management held 13,564 shares of HATTERAS FINANCIAL CORP worth $254K as of Q3 2013.
  • Ziegler Capital Management sold 3,203 HATTERAS FINANCIAL CORP shares in Q3 2013, an estimated $64.4K.
  • HATTERAS FINANCIAL CORP made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #369 holding.
  • Ziegler Capital Management first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's HATTERAS FINANCIAL CORP position peaked at $413K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.