DIA
HSNI

Dana Investment Advisors’s HSN, Inc. HSNI Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-15,295
Closed -$914K – 281
2014
Q1 		$914K Buy
15,295
+3,281
+27% +$191K 0.06% 161
2013
Q4 		$748K Buy
12,014
+1,744
+17% +$98.6K 0.05% 159
2013
Q3 		$551K Buy
10,270
+340
+3% +$19.5K 0.04% 174
2013
Q2 		$533K Buy
+9,930
New +$540K 0.04% 170

Other funds holding HSNI

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dana Investment Advisors's HSNI Position: Q2 2014 in Review

Dana Investment Advisors sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 15,295 shares — an estimated $914K sold.

Dana Investment Advisors first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $914K in Q1 2014. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

  • Dana Investment Advisors reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 15,295 HSN, Inc. shares in Q2 2014, an estimated $914K.
  • Dana Investment Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
  • Dana Investment Advisors's HSN, Inc. position peaked at $914K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.