Alambic Investment Management’s Haverty Furniture Companies HVT Stock Holding History

Alambic Investment Management’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,865	Closed	-$299K	–	318
2018 Q2	$299K	Sell	13,865 -35,652	-72%	-$711K	0.08%	271
2018 Q1	$998K	Sell	49,517 -2,000	-4%	-$42.9K	0.14%	224
2017 Q4	$1.17M	Sell	51,517 -9,259	-15%	-$223K	0.14%	234
2017 Q3	$1.59M	Sell	60,776 -28,419	-32%	-$679K	0.17%	191
2017 Q2	$2.24M	Sell	89,195 -23,520	-21%	-$573K	0.27%	110
2017 Q1	$2.75M	Buy	112,715 +9,900	+10%	+$227K	0.34%	72
2016 Q4	$2.44M	Buy	102,815 +30,806	+43%	+$645K	0.43%	51
2016 Q3	$1.44M	Buy	72,009 +12,870	+22%	+$252K	0.34%	87
2016 Q2	$1.07M	Sell	59,139 -19,141	-24%	-$354K	0.27%	124
2016 Q1	$1.66M	Buy	78,280 +39,830	+104%	+$781K	0.54%	29
2015 Q4	$824K	Buy	+38,450	New	+$882K	0.5%	52

Other funds holding HVT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Alambic Investment Management's HVT Position: Q3 2018 in Review

Alambic Investment Management sold out of Haverty Furniture Companies (HVT) in Q3 2018, closing a stake of 13,865 shares — an estimated $299K sold.

Alambic Investment Management first reported a position in HVT in Q4 2015 and held it in 11 quarters. The position peaked at $2.75M in Q1 2017. 125 funds tracked by Wall St. Rank hold HVT as of Q3 2018.

Alambic Investment Management reported no remaining Haverty Furniture Companies position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 13,865 Haverty Furniture Companies shares in Q3 2018, an estimated $299K.
Alambic Investment Management first reported a position in Haverty Furniture Companies in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Haverty Furniture Companies position peaked at $2.75M in Q1 2017.
125 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.