Colony Group’s Hooker Furnishings Corp HOFT Stock Holding History

Colony Group’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250	Closed	-$6K	–	409
2015 Q4	$6K	Buy	+250	New	+$6.45K	﹤0.01%	640

Other funds holding HOFT

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colony Group's HOFT Position: Q1 2016 in Review

Colony Group sold out of Hooker Furnishings Corp (HOFT) in Q1 2016, closing a stake of 250 shares — an estimated $6K sold.

Colony Group first reported a position in HOFT in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 99 funds tracked by Wall St. Rank hold HOFT as of Q1 2016.

Colony Group reported no remaining Hooker Furnishings Corp position as of Q1 2016 after selling out during the quarter.
Colony Group sold 250 Hooker Furnishings Corp shares in Q1 2016, an estimated $6K.
Colony Group first reported a position in Hooker Furnishings Corp in Q4 2015 and held it in 1 quarter.
Colony Group's Hooker Furnishings Corp position peaked at $6K in Q4 2015.
99 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.