FNBT
HSNI

FineMark National Bank & Trust’s HSN, Inc. HSNI Stock Holding History

FineMark National Bank & Trust’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
2016
Q4 		– Sell
-128
Closed -$5K – 1393
2016
Q3 		$5K Sell
128
-276
-68% -$12.5K ﹤0.01% 1073
2016
Q2 		$20K Sell
404
-99
-20% -$5.07K ﹤0.01% 828
2016
Q1 		$26K Sell
503
-172
-25% -$8.54K ﹤0.01% 735
2015
Q4 		$34K Buy
675
+56
+9% +$3.05K ﹤0.01% 713
2015
Q3 		$35K Sell
619
-64
-9% -$4.16K ﹤0.01% 723
2015
Q2 		$48K Sell
683
-2
-0.3% -$134 0.01% 669
2015
Q1 		$47K Sell
685
-6
-0.9% -$422 0.01% 684
2014
Q4 		$53K Buy
691
+1
+0.1% +$69 0.01% 653
2014
Q3 		$42K Buy
690
+129
+23% +$7.59K 0.01% 674
2014
Q2 		$33K Sell
561
-58
-9% -$3.29K 0.01% 752
2014
Q1 		$37K Buy
619
+119
+24% +$6.91K 0.01% 694
2013
Q4 		$31K Buy
500
+451
+920% +$25.5K 0.01% 702
2013
Q3 		$3K Buy
+49
New +$2.81K ﹤0.01% 1215

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FineMark National Bank & Trust's HSNI Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 128 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in HSNI in Q3 2013 and held it in 13 quarters. The position peaked at $53K in Q4 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 128 HSN, Inc. shares in Q4 2016, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in HSN, Inc. in Q3 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's HSN, Inc. position peaked at $53K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.