Fifth Third Bancorp
HSNI

Fifth Third Bancorp’s HSN, Inc. HSNI Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-387
Closed -$14K – 2323
2017
Q1 		$14K Buy
+387
New +$13.9K ﹤0.01% 1654
2016
Q1 		– Sell
-89
Closed -$5K – 2853
2015
Q4 		$5K Sell
89
-13
-13% -$708 ﹤0.01% 2226
2015
Q3 		$6K Buy
102
+43
+73% +$2.8K ﹤0.01% 2258
2015
Q2 		$4K Buy
59
+1
+2% +$67 ﹤0.01% 2405
2015
Q1 		$4K Buy
+58
New +$4.08K ﹤0.01% 2324
2014
Q2 		– Sell
-6,482
Closed -$387K – 2510
2014
Q1 		$387K Buy
6,482
+3,613
+126% +$210K ﹤0.01% 766
2013
Q4 		$179K Buy
2,869
+1,476
+106% +$83.5K ﹤0.01% 940
2013
Q3 		$75K Buy
+1,393
New +$79.8K ﹤0.01% 1144

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Fifth Third Bancorp's HSNI Position: Q2 2017 in Review

Fifth Third Bancorp sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 387 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in HSNI in Q3 2013 and held it in 8 quarters. The position peaked at $387K in Q1 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • Fifth Third Bancorp reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 387 HSN, Inc. shares in Q2 2017, an estimated $14K.
  • Fifth Third Bancorp first reported a position in HSN, Inc. in Q3 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's HSN, Inc. position peaked at $387K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.