Dupont Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Dupont Capital Management’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
2017 Q1	–	Sell	-42,022	Closed	-$996K	–	861
2016 Q4	$996K	Buy	42,022 +25,531	+155%	+$534K	0.02%	490
2016 Q3	$330K	Buy	+16,491	New	+$323K	0.01%	622
2016 Q2	–	Sell	-49,462	Closed	-$1.05M	–	685
2016 Q1	$1.05M	Hold	49,462	–	–	0.02%	444
2015 Q4	$1.06M	Sell	49,462 -35,189	-42%	-$807K	0.03%	459
2015 Q3	$1.99M	Hold	84,651	–	–	0.05%	331
2015 Q2	$1.83M	Hold	84,651	–	–	0.04%	358
2015 Q1	$2.11M	Hold	84,651	–	–	0.04%	359
2014 Q4	$1.86M	Buy	84,651 +29,432	+53%	+$632K	0.03%	361
2014 Q3	$1.2M	Hold	55,219	–	–	0.02%	425
2014 Q2	$1.39M	Hold	55,219	–	–	0.02%	436
2014 Q1	$1.64M	Hold	55,219	–	–	0.03%	413
2013 Q4	$1.73M	Buy	+55,219	New	+$1.52M	0.03%	386

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dupont Capital Management's HVT Position: Q1 2017 in Review

Dupont Capital Management sold out of Haverty Furniture Companies (HVT) in Q1 2017, closing a stake of 42,022 shares — an estimated $996K sold.

Dupont Capital Management first reported a position in HVT in Q4 2013 and held it in 12 quarters. The position peaked at $2.11M in Q1 2015. 124 funds tracked by Wall St. Rank hold HVT as of Q1 2017.

Dupont Capital Management reported no remaining Haverty Furniture Companies position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 42,022 Haverty Furniture Companies shares in Q1 2017, an estimated $996K.
Dupont Capital Management first reported a position in Haverty Furniture Companies in Q4 2013 and held it in 12 quarters.
Dupont Capital Management's Haverty Furniture Companies position peaked at $2.11M in Q1 2015.
124 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.