First Quadrant’s Haverty Furniture Companies HVT Stock Holding History

First Quadrant’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,154	Closed	-$144K	–	795
2018 Q1	$144K	Sell	7,154 -3,163	-31%	-$67.9K	﹤0.01%	661
2017 Q4	$234K	Buy	+10,317	New	+$248K	﹤0.01%	689
2014 Q2	–	Sell	-2,300	Closed	-$68K	–	815
2014 Q1	$68K	Buy	+2,300	New	+$66.1K	﹤0.01%	617

Other funds holding HVT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's HVT Position: Q2 2018 in Review

First Quadrant sold out of Haverty Furniture Companies (HVT) in Q2 2018, closing a stake of 7,154 shares — an estimated $144K sold.

First Quadrant first reported a position in HVT in Q1 2014 and held it in 3 quarters. The position peaked at $234K in Q4 2017. 122 funds tracked by Wall St. Rank hold HVT as of Q2 2018.

First Quadrant reported no remaining Haverty Furniture Companies position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 7,154 Haverty Furniture Companies shares in Q2 2018, an estimated $144K.
First Quadrant first reported a position in Haverty Furniture Companies in Q1 2014 and held it in 3 quarters.
First Quadrant's Haverty Furniture Companies position peaked at $234K in Q4 2017.
122 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.