ArrowMark Colorado Holdings’s HNI Corp HNI Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-210,000	Closed	-$7.44M	–	328
2018 Q4	$7.44M	Sell	210,000 -45,000	-18%	-$1.71M	0.08%	199
2018 Q3	$11.3M	Hold	255,000	–	–	0.09%	189
2018 Q2	$9.49M	Hold	255,000	–	–	0.09%	196
2018 Q1	$9.2M	Buy	255,000 +135,000	+113%	+$5.16M	0.09%	190
2017 Q4	$4.63M	Buy	+120,000	New	+$4.39M	0.05%	224

Other funds holding HNI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ArrowMark Colorado Holdings's HNI Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of HNI Corp (HNI) in Q1 2019, closing a stake of 210,000 shares — an estimated $7.44M sold.

ArrowMark Colorado Holdings first reported a position in HNI in Q4 2017 and held it in 5 quarters. The position peaked at $11.3M in Q3 2018. 196 funds tracked by Wall St. Rank hold HNI as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining HNI Corp position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 210,000 HNI Corp shares in Q1 2019, an estimated $7.44M.
ArrowMark Colorado Holdings first reported a position in HNI Corp in Q4 2017 and held it in 5 quarters.
ArrowMark Colorado Holdings's HNI Corp position peaked at $11.3M in Q3 2018.
196 funds tracked by Wall St. Rank held HNI Corp as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.