First Pacific Advisors’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,782
| Closed | -$1M | – | 106 |
|
|
2015
Q4 | $1M | Sell |
27,782
-480,851
| -95% | -$17.3M | 0.01% | 97 |
|
|
2015
Q3 | $21.8M | Sell |
508,633
-268,700
| -35% | -$11.5M | 0.19% | 70 |
|
|
2015
Q2 | $39.8M | Hold |
777,333
| – | – | 0.32% | 56 |
|
|
2015
Q1 | $42.9M | Sell |
777,333
-19,100
| -2% | -$1.05M | 0.36% | 55 |
|
|
2014
Q4 | $40.7M | Hold |
796,433
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $28.7M | Hold |
796,433
| – | – | 0.24% | 69 |
|
|
2014
Q2 | $31.1M | Sell |
796,433
-800
| -0.1% | -$31.3K | 0.25% | 69 |
|
|
2014
Q1 | $29.1M | Sell |
797,233
-13,200
| -2% | -$483K | 0.25% | 72 |
|
|
2013
Q4 | $31.5M | Sell |
810,433
-7,800
| -1% | -$303K | 0.3% | 68 |
|
|
2013
Q3 | $29.6M | Sell |
818,233
-268,100
| -25% | -$9.7M | 0.31% | 73 |
|
|
2013
Q2 | $39.2M | Buy |
+1,086,333
| New | +$39.2M | 0.42% | 61 |
|