Fiera Capital (Canada)
HSNI

Fiera Capital (Canada)’s HSN, Inc. HSNI Stock Holding History

Fiera Capital (Canada)’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
2015
Q1 		– Sell
-5,000
Closed -$380K – 470
2014
Q4 		$380K Buy
5,000
+1,000
+25% +$69.2K ﹤0.01% 419
2014
Q3 		$245K Hold
4,000
– – ﹤0.01% 438
2014
Q2 		$237K Sell
4,000
-2,000
-33% -$114K ﹤0.01% 478
2014
Q1 		$358K Buy
6,000
+1,000
+20% +$58.1K ﹤0.01% 450
2013
Q4 		$312K Hold
5,000
– – ﹤0.01% 456
2013
Q3 		$268K Buy
+5,000
New +$286K ﹤0.01% 339

Other funds holding HSNI

Harris Associates
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Vanguard Group
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada)'s HSNI Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 5,000 shares — an estimated $380K sold.

Fiera Capital (Canada) first reported a position in HSNI in Q3 2013 and held it in 6 quarters. The position peaked at $380K in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,000 HSN, Inc. shares in Q1 2015, an estimated $380K.
  • Fiera Capital (Canada) first reported a position in HSN, Inc. in Q3 2013 and held it in 6 quarters.
  • Fiera Capital (Canada)'s HSN, Inc. position peaked at $380K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.