AAM
HSNI

Advisors Asset Management’s HSN, Inc. HSNI Stock Holding History

Advisors Asset 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
2017
Q4 		– Sell
-271
Closed -$11K – 1554
2017
Q3 		$11K Sell
271
-15
-5% -$568 ﹤0.01% 1466
2017
Q2 		$9K Sell
286
-19
-6% -$657 ﹤0.01% 1521
2017
Q1 		$11K Sell
305
-812
-73% -$29.1K ﹤0.01% 1508
2016
Q4 		$38K Sell
1,117
-5
-0.4% -$187 ﹤0.01% 1745
2016
Q3 		$45K Sell
1,122
-9
-0.8% -$409 ﹤0.01% 1705
2016
Q2 		$55K Buy
1,131
+152
+16% +$7.78K ﹤0.01% 1661
2016
Q1 		$51K Buy
979
+112
+13% +$5.56K ﹤0.01% 1616
2015
Q4 		$44K Sell
867
-33
-4% -$1.8K ﹤0.01% 1747
2015
Q3 		$52K Hold
900
– – ﹤0.01% 1703
2015
Q2 		$63K Sell
900
-100
-10% -$6.72K ﹤0.01% 1674
2015
Q1 		$68K Buy
1,000
+100
+11% +$7.04K ﹤0.01% 1638
2014
Q4 		$68K Hold
900
– – ﹤0.01% 1611
2014
Q3 		$55K Sell
900
-100
-10% -$5.88K ﹤0.01% 1612
2014
Q2 		$59K Sell
1,000
-100
-9% -$5.68K ﹤0.01% 1627
2014
Q1 		$66K Hold
1,100
– – ﹤0.01% 1573
2013
Q4 		$69K Hold
1,100
– – ﹤0.01% 1531
2013
Q3 		$59K Sell
1,100
-100
-8% -$5.73K ﹤0.01% 1552
2013
Q2 		$64K Buy
+1,200
New +$65.3K ﹤0.01% 1454

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisors Asset Management's HSNI Position: Q4 2017 in Review

Advisors Asset Management sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 271 shares — an estimated $11K sold.

Advisors Asset Management first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $69K in Q4 2013. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Advisors Asset Management reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 271 HSN, Inc. shares in Q4 2017, an estimated $11K.
  • Advisors Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's HSN, Inc. position peaked at $69K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.