Capital Guardian Trust’s HSN, Inc. HSNI Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-78	Closed	-$3K	–	633
2017 Q1	$3K	Hold	78	–	–	﹤0.01%	608
2016 Q4	$3K	Hold	78	–	–	﹤0.01%	651
2016 Q3	$3K	Hold	78	–	–	﹤0.01%	663
2016 Q2	$4K	Hold	78	–	–	﹤0.01%	627
2016 Q1	$4K	Hold	78	–	–	﹤0.01%	718
2015 Q4	$4K	Hold	78	–	–	﹤0.01%	649
2015 Q3	$4K	Hold	78	–	–	﹤0.01%	661
2015 Q2	$5K	Hold	78	–	–	﹤0.01%	646
2015 Q1	$5K	Hold	78	–	–	﹤0.01%	691
2014 Q4	$6K	Hold	78	–	–	﹤0.01%	484
2014 Q3	$5K	Hold	78	–	–	﹤0.01%	533
2014 Q2	$5K	Hold	78	–	–	﹤0.01%	506
2014 Q1	$5K	Hold	78	–	–	﹤0.01%	465
2013 Q4	$5K	Hold	78	–	–	﹤0.01%	531
2013 Q3	$4K	Hold	78	–	–	﹤0.01%	513
2013 Q2	$4K	Buy	+78	New	+$4.24K	﹤0.01%	486

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAM

PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Capital Guardian Trust's HSNI Position: Q2 2017 in Review

Capital Guardian Trust sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 78 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in HSNI in Q2 2013 and held it in 16 quarters. The position peaked at $6K in Q4 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

Capital Guardian Trust reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 78 HSN, Inc. shares in Q2 2017, an estimated $3K.
Capital Guardian Trust first reported a position in HSN, Inc. in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's HSN, Inc. position peaked at $6K in Q4 2014.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.