Aviance Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Aviance Capital Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$35K	Sell	804 -943	-54%	-$39.3K	0.01%	187
2018 Q4	$66K	Sell	1,747 -1,430	-45%	-$55.1K	0.01%	174
2018 Q3	$136K	Sell	3,177 -849	-21%	-$37.2K	0.01%	154
2018 Q2	$173K	Buy	4,026 +1,401	+53%	+$56.7K	0.01%	157
2018 Q1	$100K	Sell	2,625 -321	-11%	-$12.1K	0.01%	206
2017 Q4	$118K	Sell	2,946 -320	-10%	-$11.7K	0.01%	206
2017 Q3	$118K	Sell	3,266 -243	-7%	-$7.81K	0.01%	198
2017 Q2	$107K	Sell	3,509 -8,943	-72%	-$338K	0.01%	199
2017 Q1	$512K	Buy	+12,452	New	+$527K	0.03%	151

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aviance Capital Management's HDS Position: Q1 2019 in Review

Aviance Capital Management reduced its HD Supply Holdings, Inc. (HDS) stake by 54% in Q1 2019, selling an estimated $39.3K and leaving 804 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #187.

Aviance Capital Management first reported a position in HDS in Q1 2017 and has held it in 9 quarters since. The position peaked at $512K in Q1 2017. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

Aviance Capital Management held 804 shares of HD Supply Holdings, Inc. worth $35K as of Q1 2019.
Aviance Capital Management sold 943 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $39.3K.
HD Supply Holdings, Inc. made up 0.01% of Aviance Capital Management's portfolio in Q1 2019, its #187 holding.
Aviance Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and has held it in 9 quarters since.
Aviance Capital Management's HD Supply Holdings, Inc. position peaked at $512K in Q1 2017.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.