Asset Management One
HSNI

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

Asset Management One’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
2016
Q4 		– Sell
-32,556
Closed -$1.28M – 1359
2016
Q3 		$1.28M Buy
32,556
+9,548
+41% +$433K 0.02% 765
2016
Q2 		$1.1M Buy
23,008
+6,822
+42% +$349K 0.02% 815
2016
Q1 		$863K Buy
16,186
+12,610
+353% +$626K 0.01% 910
2015
Q4 		$184K Buy
+3,576
New +$195K ﹤0.01% 1241

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's HSNI Position: Q4 2016 in Review

Asset Management One sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 32,556 shares — an estimated $1.28M sold.

Asset Management One first reported a position in HSNI in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q3 2016. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • Asset Management One reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 32,556 HSN, Inc. shares in Q4 2016, an estimated $1.28M.
  • Asset Management One first reported a position in HSN, Inc. in Q4 2015 and held it in 4 quarters.
  • Asset Management One's HSN, Inc. position peaked at $1.28M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.