BGIM
HSNI

Brandywine Global Investment Management’s HSN, Inc. HSNI Stock Holding History

Brandywine Global Investment Management’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
Q2 		– Sell
-5,649
Closed -$296K – 1036
2016
Q1 		$296K Buy
+5,649
New +$280K ﹤0.01% 643
2015
Q4 		– Sell
-1,550
Closed -$89K – 1035
2015
Q3 		$89K Buy
+1,550
New +$101K ﹤0.01% 805

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's HSNI Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 5,649 shares — an estimated $296K sold.

Brandywine Global Investment Management first reported a position in HSNI in Q3 2015 and held it in 2 quarters. The position peaked at $296K in Q1 2016. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 5,649 HSN, Inc. shares in Q2 2016, an estimated $296K.
  • Brandywine Global Investment Management first reported a position in HSN, Inc. in Q3 2015 and held it in 2 quarters.
  • Brandywine Global Investment Management's HSN, Inc. position peaked at $296K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.