BA
HSNI

Boston Advisors’s HSN, Inc. HSNI Stock Holding History

Boston Advisors’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
2013
Q4 		– Sell
-31,050
Closed -$1.67M – 619
2013
Q3 		$1.67M Hold
31,050
– – 0.09% 200
2013
Q2 		$1.67M Buy
+31,050
New +$1.69M 0.08% 199

Other funds holding HSNI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's HSNI Position: Q4 2013 in Review

Boston Advisors sold out of HSN, Inc. (HSNI) in Q4 2013, closing a stake of 31,050 shares — an estimated $1.67M sold.

Boston Advisors first reported a position in HSNI in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q2 2013. 223 funds tracked by Wall St. Rank hold HSNI as of Q4 2013.

  • Boston Advisors reported no remaining HSN, Inc. position as of Q4 2013 after selling out during the quarter.
  • Boston Advisors sold 31,050 HSN, Inc. shares in Q4 2013, an estimated $1.67M.
  • Boston Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 2 quarters.
  • Boston Advisors's HSN, Inc. position peaked at $1.67M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2013.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.