Fuller & Thaler Asset Management’s HNI Corp HNI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,600	Closed	-$100K	–	793
2017 Q4	$100K	Hold	2,600	–	–	﹤0.01%	523
2017 Q3	$108K	Buy	2,600 +1,900	+271%	+$71.5K	﹤0.01%	462
2017 Q2	$28K	Hold	700	–	–	﹤0.01%	639
2017 Q1	$32K	Hold	700	–	–	﹤0.01%	647
2016 Q4	$39K	Hold	700	–	–	﹤0.01%	655
2016 Q3	$28K	Buy	+700	New	+$35.4K	﹤0.01%	689
2016 Q1	–	Sell	-1,500	Closed	-$54K	–	815
2015 Q4	$54K	Hold	1,500	–	–	﹤0.01%	603
2015 Q3	$64K	Buy	+1,500	New	+$71.5K	﹤0.01%	553

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's HNI Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of HNI Corp (HNI) in Q1 2018, closing a stake of 2,600 shares — an estimated $100K sold.

Fuller & Thaler Asset Management first reported a position in HNI in Q3 2015 and held it in 8 quarters. The position peaked at $108K in Q3 2017. 171 funds tracked by Wall St. Rank hold HNI as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining HNI Corp position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,600 HNI Corp shares in Q1 2018, an estimated $100K.
Fuller & Thaler Asset Management first reported a position in HNI Corp in Q3 2015 and held it in 8 quarters.
Fuller & Thaler Asset Management's HNI Corp position peaked at $108K in Q3 2017.
171 funds tracked by Wall St. Rank held HNI Corp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.