AIA
HSNI

Allegis Investment Advisors’s HSN, Inc. HSNI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-27
Closed -$1K – 1066
2015
Q4 		$1K Buy
+27
New +$1.47K ﹤0.01% 1106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allegis Investment Advisors's HSNI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of HSN, Inc. (HSNI) in Q1 2016, closing a stake of 27 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in HSNI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining HSN, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 27 HSN, Inc. shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in HSN, Inc. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's HSN, Inc. position peaked at $1K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.