1919 Investment Counsel’s HSN, Inc. HSNI Stock Holding History

1919 Investment Counsel’s Portfolio HSNI Stock Details HSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Hold	79	–	–	﹤0.01%	930
2014 Q2	$5K	Hold	79	–	–	﹤0.01%	964
2014 Q1	$5K	Buy	+79	New	+$4.59K	﹤0.01%	937

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's HSNI Position: Q3 2014 in Review

1919 Investment Counsel held its HSN, Inc. (HSNI) position steady in Q3 2014 at 79 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

1919 Investment Counsel first reported a position in HSNI in Q1 2014 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

1919 Investment Counsel held 79 shares of HSN, Inc. worth $5K as of Q3 2014.
1919 Investment Counsel left its HSN, Inc. share count unchanged in Q3 2014.
HSN, Inc. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #930 holding.
1919 Investment Counsel first reported a position in HSN, Inc. in Q1 2014 and has held it in 3 quarters since.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.