BBHC
HSNI

Brown Brothers Harriman & Co’s HSN, Inc. HSNI Stock Holding History

Brown Brothers Harriman & Co’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
2017
Q1 		– Sell
-54
Closed -$2K – 929
2016
Q4 		$2K Hold
54
– – ﹤0.01% 844
2016
Q3 		$2K Hold
54
– – ﹤0.01% 759
2016
Q2 		$3K Buy
+54
New +$2.76K ﹤0.01% 778

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's HSNI Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of HSN, Inc. (HSNI) in Q1 2017, closing a stake of 54 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in HSNI in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 207 funds tracked by Wall St. Rank hold HSNI as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining HSN, Inc. position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 54 HSN, Inc. shares in Q1 2017, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in HSN, Inc. in Q2 2016 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's HSN, Inc. position peaked at $3K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.