Analytic Investors’s HNI Corp HNI Stock Holding History

Analytic Investors’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
2016 Q3	$538K	Sell	13,530 -30,137	-69%	-$1.53M	0.01%	471
2016 Q2	$2.03M	Sell	43,667 -56,228	-56%	-$2.46M	0.02%	278
2016 Q1	$3.91M	Buy	99,895 +23,301	+30%	+$793K	0.05%	226
2015 Q4	$2.76M	Sell	76,594 -31,432	-29%	-$1.33M	0.03%	252
2015 Q3	$4.63M	Buy	108,026 +18,552	+21%	+$885K	0.06%	196
2015 Q2	$4.58M	Buy	89,474 +10,768	+14%	+$556K	0.06%	179
2015 Q1	$4.34M	Buy	+78,706	New	+$4.04M	0.06%	177
2014 Q3	–	Sell	-40,332	Closed	-$1.58M	–	628
2014 Q2	$1.58M	Buy	+40,332	New	+$1.47M	0.03%	269

Other funds holding HNI

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Analytic Investors's HNI Position: Q3 2016 in Review

Analytic Investors reduced its HNI Corp (HNI) stake by 69% in Q3 2016, selling an estimated $1.53M and leaving 13,530 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #471.

Analytic Investors first reported a position in HNI in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.63M in Q3 2015. 174 funds tracked by Wall St. Rank hold HNI as of Q3 2016.

Analytic Investors held 13,530 shares of HNI Corp worth $538K as of Q3 2016.
Analytic Investors sold 30,137 HNI Corp shares in Q3 2016, an estimated $1.53M.
HNI Corp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #471 holding.
Analytic Investors first reported a position in HNI Corp in Q2 2014 and has held it in 8 quarters since.
Analytic Investors's HNI Corp position peaked at $4.63M in Q3 2015.
174 funds tracked by Wall St. Rank held HNI Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.