BUB
HSNI

BBVA USA Bancshares’s HSN, Inc. HSNI Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-7,515
Closed -$368K – 568
2016
Q2 		$368K Sell
7,515
-10,076
-57% -$516K 0.03% 391
2016
Q1 		$920K Buy
17,591
+2,951
+20% +$146K 0.07% 262
2015
Q4 		$742K Sell
14,640
-296
-2% -$16.1K 0.06% 281
2015
Q3 		$855K Buy
14,936
+988
+7% +$64.2K 0.07% 235
2015
Q2 		$979K Buy
13,948
+753
+6% +$50.6K 0.05% 248
2015
Q1 		$900K Buy
13,195
+959
+8% +$67.5K 0.04% 299
2014
Q4 		$930K Buy
12,236
+512
+4% +$35.4K 0.04% 296
2014
Q3 		$720K Buy
11,724
+639
+6% +$37.6K 0.03% 324
2014
Q2 		$657K Buy
11,085
+1,390
+14% +$78.9K 0.03% 338
2014
Q1 		$579K Buy
9,695
+117
+1% +$6.8K 0.03% 347
2013
Q4 		$597K Buy
9,578
+1,205
+14% +$68.1K 0.03% 333
2013
Q3 		$449K Buy
8,373
+1,887
+29% +$108K 0.02% 343
2013
Q2 		$348K Buy
+6,486
New +$353K 0.02% 364

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BBVA USA Bancshares's HSNI Position: Q3 2016 in Review

BBVA USA Bancshares sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 7,515 shares — an estimated $368K sold.

BBVA USA Bancshares first reported a position in HSNI in Q2 2013 and held it in 13 quarters. The position peaked at $979K in Q2 2015. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • BBVA USA Bancshares reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,515 HSN, Inc. shares in Q3 2016, an estimated $368K.
  • BBVA USA Bancshares first reported a position in HSN, Inc. in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's HSN, Inc. position peaked at $979K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.