Absolute Return Capital’s HNI Corp HNI Stock Holding History

Absolute Return Capital’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,220	Closed	-$45K	–	1287
2014 Q1	$45K	Buy	+1,220	New	+$43.6K	﹤0.01%	1184

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's HNI Position: Q2 2014 in Review

Absolute Return Capital sold out of HNI Corp (HNI) in Q2 2014, closing a stake of 1,220 shares — an estimated $45K sold.

Absolute Return Capital first reported a position in HNI in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 136 funds tracked by Wall St. Rank hold HNI as of Q2 2014.

Absolute Return Capital reported no remaining HNI Corp position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 1,220 HNI Corp shares in Q2 2014, an estimated $45K.
Absolute Return Capital first reported a position in HNI Corp in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's HNI Corp position peaked at $45K in Q1 2014.
136 funds tracked by Wall St. Rank held HNI Corp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.