DADC
HSNI

D.A. Davidson & Co’s HSN, Inc. HSNI Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-143
Closed -$8K – 2257
2013
Q4 		$8K Hold
143
– – ﹤0.01% 1789
2013
Q3 		$7K Hold
143
– – ﹤0.01% 1541
2013
Q2 		$7K Buy
+143
New +$7.78K ﹤0.01% 1493

Other funds holding HSNI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.A. Davidson & Co's HSNI Position: Q1 2014 in Review

D.A. Davidson & Co sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 143 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in HSNI in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

  • D.A. Davidson & Co reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 143 HSN, Inc. shares in Q1 2014, an estimated $8K.
  • D.A. Davidson & Co first reported a position in HSN, Inc. in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's HSN, Inc. position peaked at $8K in Q4 2013.
  • 215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.