Cadence Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Cadence Capital Management’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
2015 Q4	–	Sell	-44,231	Closed	-$1.04M	–	626
2015 Q3	$1.04M	Sell	44,231 -6,198	-12%	-$142K	0.07%	286
2015 Q2	$1.09M	Sell	50,429 -1,291	-2%	-$28.3K	0.06%	406
2015 Q1	$1.29M	Buy	+51,720	New	+$1.25M	0.08%	324
2014 Q3	–	Sell	-21,155	Closed	-$532K	–	570
2014 Q2	$532K	Sell	21,155 -23,535	-53%	-$598K	0.03%	485
2014 Q1	$1.33M	Buy	+44,690	New	+$1.28M	0.06%	386

Other funds holding HVT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's HVT Position: Q4 2015 in Review

Cadence Capital Management sold out of Haverty Furniture Companies (HVT) in Q4 2015, closing a stake of 44,231 shares — an estimated $1.04M sold.

Cadence Capital Management first reported a position in HVT in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q1 2014. 117 funds tracked by Wall St. Rank hold HVT as of Q4 2015.

Cadence Capital Management reported no remaining Haverty Furniture Companies position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 44,231 Haverty Furniture Companies shares in Q4 2015, an estimated $1.04M.
Cadence Capital Management first reported a position in Haverty Furniture Companies in Q1 2014 and held it in 5 quarters.
Cadence Capital Management's Haverty Furniture Companies position peaked at $1.33M in Q1 2014.
117 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.