E.S. Barr & Co’s HNI Corp HNI Stock Holding History

E.S. Barr & Co’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,500	Closed	-$395K	–	86
2016 Q2	$395K	Hold	8,500	–	–	0.05%	64
2016 Q1	$333K	Hold	8,500	–	–	0.04%	68
2015 Q4	$307K	Hold	8,500	–	–	0.04%	70
2015 Q3	$365K	Hold	8,500	–	–	0.05%	64
2015 Q2	$435K	Hold	8,500	–	–	0.05%	62
2015 Q1	$469K	Hold	8,500	–	–	0.06%	61
2014 Q4	$434K	Buy	+8,500	New	+$383K	0.05%	62

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

E.S. Barr & Co's HNI Position: Q3 2016 in Review

E.S. Barr & Co sold out of HNI Corp (HNI) in Q3 2016, closing a stake of 8,500 shares — an estimated $395K sold.

E.S. Barr & Co first reported a position in HNI in Q4 2014 and held it in 7 quarters. The position peaked at $469K in Q1 2015. 174 funds tracked by Wall St. Rank hold HNI as of Q3 2016.

E.S. Barr & Co reported no remaining HNI Corp position as of Q3 2016 after selling out during the quarter.
E.S. Barr & Co sold 8,500 HNI Corp shares in Q3 2016, an estimated $395K.
E.S. Barr & Co first reported a position in HNI Corp in Q4 2014 and held it in 7 quarters.
E.S. Barr & Co's HNI Corp position peaked at $469K in Q1 2015.
174 funds tracked by Wall St. Rank held HNI Corp as of Q3 2016.

Based on E.S. Barr & Co's 13F filing for Q3 2016, filed 10 Nov 2016.