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Avalon Investment & Advisory’s HNI Corp HNI Stock Holding History

Avalon Investment & Advisory’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
2015
Q3 		– Sell
-15,013
Closed -$768K – 260
2015
Q2 		$768K Buy
15,013
+3,712
+33% +$192K 0.03% 152
2015
Q1 		$623K Buy
11,301
+3,130
+38% +$161K 0.03% 145
2014
Q4 		$417K Buy
+8,171
New +$368K 0.02% 162

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Avalon Investment & Advisory's HNI Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of HNI Corp (HNI) in Q3 2015, closing a stake of 15,013 shares — an estimated $768K sold.

Avalon Investment & Advisory first reported a position in HNI in Q4 2014 and held it in 3 quarters. The position peaked at $768K in Q2 2015. 158 funds tracked by Wall St. Rank hold HNI as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining HNI Corp position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,013 HNI Corp shares in Q3 2015, an estimated $768K.
  • Avalon Investment & Advisory first reported a position in HNI Corp in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's HNI Corp position peaked at $768K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held HNI Corp as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.