BlackRock Japan’s Haverty Furniture Companies HVT Stock Holding History

BlackRock Japan’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Buy	564 +148	+36%	+$3.1K	﹤0.01%	1189
2016 Q3	$8K	Buy	+416	New	+$8.14K	﹤0.01%	1225
2015 Q1	–	Sell	-3,131	Closed	-$69K	–	1330
2014 Q4	$69K	Sell	3,131 -664	-17%	-$14.3K	﹤0.01%	1044
2014 Q3	$83K	Sell	3,795 -1,325	-26%	-$31.2K	﹤0.01%	973
2014 Q2	$129K	Sell	5,120 -446	-8%	-$11.3K	﹤0.01%	904
2014 Q1	$165K	Buy	5,566 +2,115	+61%	+$60.8K	﹤0.01%	971
2013 Q4	$108K	Buy	3,451 +1,122	+48%	+$31K	﹤0.01%	1012
2013 Q3	$57K	Hold	2,329	–	–	﹤0.01%	1105
2013 Q2	$54K	Buy	+2,329	New	+$54.7K	﹤0.01%	1083

Other funds holding HVT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock Japan's HVT Position: Q4 2016 in Review

BlackRock Japan increased its Haverty Furniture Companies (HVT) stake by 36% in Q4 2016, buying an estimated $3.1K and bringing the position to 564 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

BlackRock Japan first reported a position in HVT in Q2 2013 and has held it in 9 quarters since. The position peaked at $165K in Q1 2014. 130 funds tracked by Wall St. Rank hold HVT as of Q4 2016.

BlackRock Japan held 564 shares of Haverty Furniture Companies worth $13K as of Q4 2016.
BlackRock Japan bought 148 Haverty Furniture Companies shares in Q4 2016, an estimated $3.1K.
Haverty Furniture Companies made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1189 holding.
BlackRock Japan first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 9 quarters since.
BlackRock Japan's Haverty Furniture Companies position peaked at $165K in Q1 2014.
130 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.