AHL Partners’s HNI Corp HNI Stock Holding History

AHL Partners’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
2017 Q4	$1.03M	Buy	+26,771	New	+$980K	0.02%	885
2017 Q3	–	Sell	-127,090	Closed	-$5.07M	–	1255
2017 Q2	$5.07M	Sell	127,090 -46,532	-27%	-$2.03M	0.11%	346
2017 Q1	$8M	Buy	173,622 +55,696	+47%	+$2.68M	0.18%	173
2016 Q4	$6.59M	Sell	117,926 -2,841	-2%	-$135K	0.2%	165
2016 Q3	$4.81M	Buy	120,767 +40,979	+51%	+$2.08M	0.18%	170
2016 Q2	$3.71M	Sell	79,788 -5,758	-7%	-$252K	0.2%	114
2016 Q1	$3.35M	Buy	+85,546	New	+$2.91M	0.21%	100
2015 Q4	–	Sell	-5,492	Closed	-$236K	–	740
2015 Q3	$236K	Sell	5,492 -18,598	-77%	-$887K	0.04%	628
2015 Q2	$1.23M	Sell	24,090 -66,525	-73%	-$3.43M	0.05%	512
2015 Q1	$5M	Buy	+90,615	New	+$4.65M	0.2%	183

Other funds holding HNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

AHL Partners's HNI Position: Q4 2017 in Review

AHL Partners opened a new position in HNI Corp (HNI) in Q4 2017: 26,771 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #885 among its holdings. This is a return to the name: AHL Partners previously reported a position in HNI as recently as Q2 2017.

AHL Partners first reported a position in HNI in Q1 2015 and has held it in 10 quarters since. The position peaked at $8M in Q1 2017. 176 funds tracked by Wall St. Rank hold HNI as of Q4 2017.

AHL Partners held 26,771 shares of HNI Corp worth $1.03M as of Q4 2017.
HNI Corp was a new AHL Partners position in Q4 2017.
HNI Corp made up 0.02% of AHL Partners's portfolio in Q4 2017, its #885 holding.
AHL Partners first reported a position in HNI Corp in Q1 2015 and has held it in 10 quarters since.
AHL Partners's HNI Corp position peaked at $8M in Q1 2017.
176 funds tracked by Wall St. Rank held HNI Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.