FAM
HSNI

Formidable Asset Management’s HSN, Inc. HSNI Stock Holding History

Formidable Asset Management’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
Q2 		– Sell
-16
Closed – – 489
2016
Q1 		$0 Buy
+16
New +$794 ﹤0.01% 557
2015
Q3 		– Sell
-16
Closed -$1K – 658
2015
Q2 		$1K Hold
16
– – ﹤0.01% 510
2015
Q1 		$1K Hold
16
– – ﹤0.01% 505
2014
Q4 		$1K Hold
16
– – ﹤0.01% 470
2014
Q3 		$1K Hold
16
– – ﹤0.01% 464
2014
Q2 		$1K Hold
16
– – ﹤0.01% 496
2014
Q1 		$1K Hold
16
– – ﹤0.01% 451
2013
Q4 		$1K Hold
16
– – ﹤0.01% 490
2013
Q3 		$1K Buy
+16
New +$916 ﹤0.01% 448

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's HSNI Position: Q2 2016 in Review

Formidable Asset Management sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 16 shares.

Formidable Asset Management first reported a position in HSNI in Q3 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

  • Formidable Asset Management reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 16 HSN, Inc. shares in Q2 2016.
  • Formidable Asset Management first reported a position in HSN, Inc. in Q3 2013 and held it in 9 quarters.
  • Formidable Asset Management's HSN, Inc. position peaked at $1K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.