ACI
HSNI

Advance Capital I’s HSN, Inc. HSNI Stock Holding History

Advance Capital I’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
Q4 		– Sell
-20,100
Closed -$1.23M – 217
2014
Q3 		$1.23M Hold
20,100
– – 0.6% 109
2014
Q2 		$1.19M Buy
20,100
+2,000
+11% +$114K 0.56% 112
2014
Q1 		$1.08M Buy
18,100
+7,100
+65% +$412K 0.56% 120
2013
Q4 		$685K Buy
11,000
+5,500
+100% +$311K 0.33% 149
2013
Q3 		$295K Sell
5,500
-400
-7% -$22.9K 0.15% 293
2013
Q2 		$317K Buy
+5,900
New +$321K 0.16% 258

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Advance Capital I's HSNI Position: Q4 2014 in Review

Advance Capital I sold out of HSN, Inc. (HSNI) in Q4 2014, closing a stake of 20,100 shares — an estimated $1.23M sold.

Advance Capital I first reported a position in HSNI in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • Advance Capital I reported no remaining HSN, Inc. position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 20,100 HSN, Inc. shares in Q4 2014, an estimated $1.23M.
  • Advance Capital I first reported a position in HSN, Inc. in Q2 2013 and held it in 6 quarters.
  • Advance Capital I's HSN, Inc. position peaked at $1.23M in Q3 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.