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Donald Smith & Co’s Haverty Furniture Companies HVT Stock Holding History

Donald Smith & Co’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-191,708
Closed -$6M – 78
2013
Q4 		$6M Sell
191,708
-577,497
-75% -$15.9M 0.12% 67
2013
Q3 		$18.9M Sell
769,205
-216,608
-22% -$5.46M 0.4% 46
2013
Q2 		$22.7M Buy
+985,813
New +$23.2M 0.49% 41

Other funds holding HVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Donald Smith & Co's HVT Position: Q1 2014 in Review

Donald Smith & Co sold out of Haverty Furniture Companies (HVT) in Q1 2014, closing a stake of 191,708 shares — an estimated $6M sold.

Donald Smith & Co first reported a position in HVT in Q2 2013 and held it in 3 quarters. The position peaked at $22.7M in Q2 2013. 142 funds tracked by Wall St. Rank hold HVT as of Q1 2014.

  • Donald Smith & Co reported no remaining Haverty Furniture Companies position as of Q1 2014 after selling out during the quarter.
  • Donald Smith & Co sold 191,708 Haverty Furniture Companies shares in Q1 2014, an estimated $6M.
  • Donald Smith & Co first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 3 quarters.
  • Donald Smith & Co's Haverty Furniture Companies position peaked at $22.7M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2014.

Based on Donald Smith & Co's 13F filing for Q1 2014, filed 14 May 2014.