AIM
HSNI

abrdn Investment Management’s HSN, Inc. HSNI Stock Holding History

abrdn Investment Management’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
2015
Q3 		– Sell
-14,626
Closed -$1.03M – 209
2015
Q2 		$1.03M Buy
14,626
+2,797
+24% +$188K ﹤0.01% 169
2015
Q1 		$807K Buy
+11,829
New +$832K ﹤0.01% 180

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

abrdn Investment Management's HSNI Position: Q3 2015 in Review

abrdn Investment Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 14,626 shares — an estimated $1.03M sold.

abrdn Investment Management first reported a position in HSNI in Q1 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • abrdn Investment Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 14,626 HSN, Inc. shares in Q3 2015, an estimated $1.03M.
  • abrdn Investment Management first reported a position in HSN, Inc. in Q1 2015 and held it in 2 quarters.
  • abrdn Investment Management's HSN, Inc. position peaked at $1.03M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.