DIA
HSNI

Dean Investment Associates’s HSN, Inc. HSNI Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-91,895
Closed -$2.93M – 225
2017
Q2 		$2.93M Buy
91,895
+11,410
+14% +$394K 0.45% 110
2017
Q1 		$2.99M Sell
80,485
-15,110
-16% -$541K 0.5% 101
2016
Q4 		$3.28M Buy
+95,595
New +$3.57M 0.56% 91

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dean Investment Associates's HSNI Position: Q3 2017 in Review

Dean Investment Associates sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 91,895 shares — an estimated $2.93M sold.

Dean Investment Associates first reported a position in HSNI in Q4 2016 and held it in 3 quarters. The position peaked at $3.28M in Q4 2016. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Dean Investment Associates reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dean Investment Associates sold 91,895 HSN, Inc. shares in Q3 2017, an estimated $2.93M.
  • Dean Investment Associates first reported a position in HSN, Inc. in Q4 2016 and held it in 3 quarters.
  • Dean Investment Associates's HSN, Inc. position peaked at $3.28M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.