1GA
HSNI

1st Global Advisors’s HSN, Inc. HSNI Stock Holding History

1st Global Advisors’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
2016
Q3 		– Sell
-8,621
Closed -$422K – 591
2016
Q2 		$422K Buy
8,621
+132
+2% +$6.75K 0.06% 277
2016
Q1 		$444K Buy
8,489
+3,206
+61% +$159K 0.06% 265
2015
Q4 		$268K Sell
5,283
-494
-9% -$26.9K 0.04% 342
2015
Q3 		$331K Buy
5,777
+1,109
+24% +$72.1K 0.05% 292
2015
Q2 		$328 Sell
4,668
-437
-9% -$29.4K 0.05% 306
2015
Q1 		$348K Buy
+5,105
New +$359K 0.05% 293

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1st Global Advisors's HSNI Position: Q3 2016 in Review

1st Global Advisors sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 8,621 shares — an estimated $422K sold.

1st Global Advisors first reported a position in HSNI in Q1 2015 and held it in 6 quarters. The position peaked at $444K in Q1 2016. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • 1st Global Advisors reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 8,621 HSN, Inc. shares in Q3 2016, an estimated $422K.
  • 1st Global Advisors first reported a position in HSN, Inc. in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's HSN, Inc. position peaked at $444K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.