Federated Hermes
HSNI

Federated Hermes’s HSN, Inc. HSNI Stock Holding History

Federated Hermes’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
Q4 		– Sell
-17,334
Closed -$677K – 2289
2017
Q3 		$677K Sell
17,334
-1,034
-6% -$39.2K ﹤0.01% 1291
2017
Q2 		$586K Sell
18,368
-1,020
-5% -$35.3K ﹤0.01% 1346
2017
Q1 		$720K Sell
19,388
-17,598
-48% -$630K ﹤0.01% 1253
2016
Q4 		$1.27M Buy
36,986
+17,305
+88% +$647K ﹤0.01% 1052
2016
Q3 		$784K Buy
19,681
+423
+2% +$19.2K ﹤0.01% 1169
2016
Q2 		$943K Buy
19,258
+9,049
+89% +$463K ﹤0.01% 1109
2016
Q1 		$534K Buy
10,209
+49
+0.5% +$2.43K ﹤0.01% 1262
2015
Q4 		$514K Sell
10,160
-2,992
-23% -$163K ﹤0.01% 1285
2015
Q3 		$753K Sell
13,152
-2,990
-19% -$194K ﹤0.01% 1171
2015
Q2 		$1.13M Sell
16,142
-13,354
-45% -$898K ﹤0.01% 1120
2015
Q1 		$2.01M Buy
29,496
+957
+3% +$67.3K 0.01% 963
2014
Q4 		$2.17M Sell
28,539
-448
-2% -$31K 0.01% 931
2014
Q3 		$1.78M Sell
28,987
-2,839
-9% -$167K 0.01% 1010
2014
Q2 		$1.89M Sell
31,826
-248
-0.8% -$14.1K 0.01% 976
2014
Q1 		$1.92M Buy
32,074
+1,259
+4% +$73.1K 0.01% 967
2013
Q4 		$1.92M Sell
30,815
-1,875
-6% -$106K 0.01% 951
2013
Q3 		$1.75M Sell
32,690
-3,444
-10% -$197K 0.01% 953
2013
Q2 		$1.94M Buy
+36,134
New +$1.97M 0.01% 891

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Federated Hermes's HSNI Position: Q4 2017 in Review

Federated Hermes sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 17,334 shares — an estimated $677K sold.

Federated Hermes first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $2.17M in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Federated Hermes reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 17,334 HSN, Inc. shares in Q4 2017, an estimated $677K.
  • Federated Hermes first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Federated Hermes's HSN, Inc. position peaked at $2.17M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.