First Mercantile Trust’s HSN, Inc. HSNI Stock Holding History

First Mercantile 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
2017 Q3	–	Sell	-4,600	Closed	-$147K	–	850
2017 Q2	$147K	Buy	4,600 +1,900	+70%	+$65.7K	0.03%	640
2017 Q1	$100K	Buy	2,700 +500	+23%	+$17.9K	0.02%	744
2016 Q4	$75K	Hold	2,200	–	–	0.01%	780
2016 Q3	$88K	Hold	2,200	–	–	0.01%	745
2016 Q2	$108K	Hold	2,200	–	–	0.01%	716
2016 Q1	$115K	Hold	2,200	–	–	0.01%	697
2015 Q4	$111K	Hold	2,200	–	–	0.01%	792
2015 Q3	$126K	Hold	2,200	–	–	0.01%	777
2015 Q2	$154K	Hold	2,200	–	–	0.01%	745
2015 Q1	$150K	Sell	2,200 -1,000	-31%	-$70.4K	0.01%	757
2014 Q4	$243K	Hold	3,200	–	–	0.02%	654
2014 Q3	$196K	Hold	3,200	–	–	0.02%	725
2014 Q2	$190K	Hold	3,200	–	–	0.02%	731
2014 Q1	$191K	Hold	3,200	–	–	0.01%	819
2013 Q4	$199K	Hold	3,200	–	–	0.02%	757
2013 Q3	$172K	Hold	3,200	–	–	0.01%	765
2013 Q2	$172K	Buy	+3,200	New	+$174K	0.01%	774

Other funds holding HSNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's HSNI Position: Q3 2017 in Review

First Mercantile Trust sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 4,600 shares — an estimated $147K sold.

First Mercantile Trust first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $243K in Q4 2014. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

First Mercantile Trust reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 4,600 HSN, Inc. shares in Q3 2017, an estimated $147K.
First Mercantile Trust first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
First Mercantile Trust's HSN, Inc. position peaked at $243K in Q4 2014.
187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.