Allianz Asset Management
HSNI

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

Allianz 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
2015
Q3 		– Sell
-3,080
Closed -$216K – 2489
2015
Q2 		$216K Sell
3,080
-140
-4% -$9.41K ﹤0.01% 2304
2015
Q1 		$220K Buy
+3,220
New +$227K ﹤0.01% 2182
2014
Q1 		– Sell
-11,196
Closed -$698K – 1991
2013
Q4 		$698K Buy
+11,196
New +$633K ﹤0.01% 1473

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

Allianz Asset Management's HSNI Position: Q3 2015 in Review

Allianz Asset Management sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 3,080 shares — an estimated $216K sold.

Allianz Asset Management first reported a position in HSNI in Q4 2013 and held it in 3 quarters. The position peaked at $698K in Q4 2013. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Allianz Asset Management reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 3,080 HSN, Inc. shares in Q3 2015, an estimated $216K.
  • Allianz Asset Management first reported a position in HSN, Inc. in Q4 2013 and held it in 3 quarters.
  • Allianz Asset Management's HSN, Inc. position peaked at $698K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.