Barrow, Hanley, Mewhinney & Strauss
HSNI

Barrow, Hanley, Mewhinney & Strauss’s HSN, Inc. HSNI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015
Q3 		– Sell
-55,510
Closed -$3.9M – 341
2015
Q2 		$3.9M Buy
55,510
+2,833
+5% +$191K 0.01% 184
2015
Q1 		$3.6M Buy
+52,677
New +$3.71M ﹤0.01% 183

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HSNI Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 55,510 shares — an estimated $3.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HSNI in Q1 2015 and held it in 2 quarters. The position peaked at $3.9M in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 55,510 HSN, Inc. shares in Q3 2015, an estimated $3.9M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in HSN, Inc. in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's HSN, Inc. position peaked at $3.9M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.