Asset Management One’s Hooker Furnishings Corp HOFT Stock Holding History

Asset Management One’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,669	Closed	-$229K	–	1328
2016 Q2	$229K	Hold	10,669	–	–	﹤0.01%	1186
2016 Q1	$350K	Buy	10,669 +4,903	+85%	+$148K	0.01%	1139
2015 Q4	$146K	Hold	5,766	–	–	﹤0.01%	1262
2015 Q3	$136K	Hold	5,766	–	–	﹤0.01%	1263
2015 Q2	$145K	Hold	5,766	–	–	﹤0.01%	1292
2015 Q1	$110K	Buy	+5,766	New	+$106K	﹤0.01%	1318

Other funds holding HOFT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Management One's HOFT Position: Q3 2016 in Review

Asset Management One sold out of Hooker Furnishings Corp (HOFT) in Q3 2016, closing a stake of 10,669 shares — an estimated $229K sold.

Asset Management One first reported a position in HOFT in Q1 2015 and held it in 6 quarters. The position peaked at $350K in Q1 2016. 95 funds tracked by Wall St. Rank hold HOFT as of Q3 2016.

Asset Management One reported no remaining Hooker Furnishings Corp position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 10,669 Hooker Furnishings Corp shares in Q3 2016, an estimated $229K.
Asset Management One first reported a position in Hooker Furnishings Corp in Q1 2015 and held it in 6 quarters.
Asset Management One's Hooker Furnishings Corp position peaked at $350K in Q1 2016.
95 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.