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Cadence Capital Management’s HNI Corp HNI Stock Holding History

Cadence Capital Management’s Portfolio HNI Stock Details HNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-121,296
Closed -$4.74M – 567
2014
Q2 		$4.74M Sell
121,296
-47,237
-28% -$1.73M 0.23% 147
2014
Q1 		$6.16M Buy
168,533
+58,258
+53% +$2.08M 0.26% 131
2013
Q4 		$4.28M Sell
110,275
-147,739
-57% -$5.61M 0.16% 259
2013
Q3 		$9.34M Sell
258,014
-8,785
-3% -$324K 0.32% 101
2013
Q2 		$9.62M Buy
+266,799
New +$9.35M 0.45% 80

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cadence Capital Management's HNI Position: Q3 2014 in Review

Cadence Capital Management sold out of HNI Corp (HNI) in Q3 2014, closing a stake of 121,296 shares — an estimated $4.74M sold.

Cadence Capital Management first reported a position in HNI in Q2 2013 and held it in 5 quarters. The position peaked at $9.62M in Q2 2013. 137 funds tracked by Wall St. Rank hold HNI as of Q3 2014.

  • Cadence Capital Management reported no remaining HNI Corp position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 121,296 HNI Corp shares in Q3 2014, an estimated $4.74M.
  • Cadence Capital Management first reported a position in HNI Corp in Q2 2013 and held it in 5 quarters.
  • Cadence Capital Management's HNI Corp position peaked at $9.62M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held HNI Corp as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.