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Capstone Asset Management’s HNI Corp HNI Stock Holding History

Capstone Asset 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
Q1 		– Sell
-5,841
Closed -$227K – 1781
2013
Q4 		$227K Sell
5,841
-1,411
-19% -$53.6K 0.01% 1698
2013
Q3 		$262K Buy
7,252
+210
+3% +$7.75K 0.01% 1720
2013
Q2 		$254K Buy
+7,042
New +$247K 0.01% 1665

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's HNI Position: Q1 2014 in Review

Capstone Asset Management sold out of HNI Corp (HNI) in Q1 2014, closing a stake of 5,841 shares — an estimated $227K sold.

Capstone Asset Management first reported a position in HNI in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 139 funds tracked by Wall St. Rank hold HNI as of Q1 2014.

  • Capstone Asset Management reported no remaining HNI Corp position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 5,841 HNI Corp shares in Q1 2014, an estimated $227K.
  • Capstone Asset Management first reported a position in HNI Corp in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's HNI Corp position peaked at $262K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held HNI Corp as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.