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Foundry Partners’s Haverty Furniture Companies HVT Stock Holding History

Foundry Partners’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
Q4 		– Sell
-98,835
Closed -$2.18M – 395
2018
Q3 		$2.18M Sell
98,835
-3,090
-3% -$66.8K 0.08% 276
2018
Q2 		$2.2M Buy
101,925
+175
+0.2% +$3.49K 0.09% 267
2018
Q1 		$2.05M Buy
101,750
+950
+0.9% +$20.4K 0.09% 278
2017
Q4 		$2.28M Sell
100,800
-52,775
-34% -$1.27M 0.1% 255
2017
Q3 		$4.02M Sell
153,575
-69,400
-31% -$1.66M 0.16% 228
2017
Q2 		$5.6M Sell
222,975
-3,325
-1% -$81K 0.23% 155
2017
Q1 		$5.51M Sell
226,300
-375
-0.2% -$8.6K 0.23% 164
2016
Q4 		$5.37M Buy
226,675
+56,800
+33% +$1.19M 0.23% 162
2016
Q3 		$3.4M Buy
169,875
+2,060
+1% +$40.3K 0.18% 179
2016
Q2 		$3.03M Buy
167,815
+20,560
+14% +$381K 0.17% 201
2016
Q1 		$3.12M Buy
147,255
+17,930
+14% +$352K 0.31% 99
2015
Q4 		$2.77M Buy
129,325
+6,130
+5% +$141K 0.23% 136
2015
Q3 		$2.89M Buy
123,195
+49,855
+68% +$1.14M 0.25% 122
2015
Q2 		$1.59M Buy
+73,340
New +$1.61M 0.13% 181

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Foundry Partners's HVT Position: Q4 2018 in Review

Foundry Partners sold out of Haverty Furniture Companies (HVT) in Q4 2018, closing a stake of 98,835 shares — an estimated $2.18M sold.

Foundry Partners first reported a position in HVT in Q2 2015 and held it in 14 quarters. The position peaked at $5.6M in Q2 2017. 123 funds tracked by Wall St. Rank hold HVT as of Q4 2018.

  • Foundry Partners reported no remaining Haverty Furniture Companies position as of Q4 2018 after selling out during the quarter.
  • Foundry Partners sold 98,835 Haverty Furniture Companies shares in Q4 2018, an estimated $2.18M.
  • Foundry Partners first reported a position in Haverty Furniture Companies in Q2 2015 and held it in 14 quarters.
  • Foundry Partners's Haverty Furniture Companies position peaked at $5.6M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.