Amalgamated Bank’s HSN, Inc. HSNI Stock Holding History

Amalgamated Bank’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 Q4	–	Sell	-3,553	Closed	-$203K	–	1296
2015 Q3	$203K	Buy	3,553 +42	+1%	+$2.73K	0.02%	1145
2015 Q2	$246K	Sell	3,511 -1	-0%	-$67	0.02%	1122
2015 Q1	$240K	Buy	3,512 +131	+4%	+$9.22K	0.03%	788
2014 Q4	$257K	Buy	3,381 +6	+0.2%	+$415	0.04%	673
2014 Q3	$207K	Sell	3,375 -6	-0.2%	-$353	0.03%	781
2014 Q2	$200K	Sell	3,381 -235	-6%	-$13.3K	0.03%	820
2014 Q1	$216K	Sell	3,616 -31	-0.9%	-$1.8K	0.04%	722
2013 Q4	$227K	Buy	+3,647	New	+$206K	0.04%	705

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amalgamated Bank's HSNI Position: Q4 2015 in Review

Amalgamated Bank sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 3,553 shares — an estimated $203K sold.

Amalgamated Bank first reported a position in HSNI in Q4 2013 and held it in 8 quarters. The position peaked at $257K in Q4 2014. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

Amalgamated Bank reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
Amalgamated Bank sold 3,553 HSN, Inc. shares in Q4 2015, an estimated $203K.
Amalgamated Bank first reported a position in HSN, Inc. in Q4 2013 and held it in 8 quarters.
Amalgamated Bank's HSN, Inc. position peaked at $257K in Q4 2014.
199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Amalgamated Bank's 13F filing for Q4 2015, filed 10 Feb 2016.