Gemmer Asset Management’s Haverty Furniture Companies HVT Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-434	Closed	-$11K	–	556
2022 Q1	$11K	Hold	434	–	–	﹤0.01%	669
2021 Q4	$13K	Hold	434	–	–	﹤0.01%	632
2021 Q3	$15K	Hold	434	–	–	﹤0.01%	557
2021 Q2	$19K	Hold	434	–	–	﹤0.01%	551
2021 Q1	$16K	Hold	434	–	–	﹤0.01%	584
2020 Q4	$12K	Hold	434	–	–	﹤0.01%	615
2020 Q3	$9K	Hold	434	–	–	﹤0.01%	653
2020 Q2	$7K	Hold	434	–	–	﹤0.01%	719
2020 Q1	$5K	Buy	434 +10	+2%	+$176	﹤0.01%	746
2019 Q4	$9K	Hold	424	–	–	﹤0.01%	685
2019 Q3	$9K	Hold	424	–	–	﹤0.01%	700
2019 Q2	$7K	Hold	424	–	–	﹤0.01%	805
2019 Q1	$9K	Hold	424	–	–	﹤0.01%	728
2018 Q4	$8K	Buy	424 +1	+0.2%	+$21	﹤0.01%	705
2018 Q3	$9K	Hold	423	–	–	﹤0.01%	752
2018 Q2	$9K	Hold	423	–	–	﹤0.01%	748
2018 Q1	$9K	Sell	423 -129	-23%	-$2.77K	﹤0.01%	731
2017 Q4	$13K	Buy	552 +56	+11%	+$1.35K	﹤0.01%	591
2017 Q3	$13K	Buy	496 +73	+17%	+$1.74K	﹤0.01%	551
2017 Q2	$11K	Hold	423	–	–	﹤0.01%	601
2017 Q1	$10K	Hold	423	–	–	﹤0.01%	645
2016 Q4	$10K	Hold	423	–	–	0.01%	610
2016 Q3	$8K	Hold	423	–	–	﹤0.01%	695
2016 Q2	$8K	Hold	423	–	–	﹤0.01%	655
2016 Q1	$8K	Hold	423	–	–	﹤0.01%	620
2015 Q4	$9K	Hold	423	–	–	0.01%	587
2015 Q3	$10K	Hold	423	–	–	0.01%	549
2015 Q2	$9K	Hold	423	–	–	0.01%	608
2015 Q1	$11K	Hold	423	–	–	0.01%	553
2014 Q4	$9K	Hold	423	–	–	0.01%	627
2014 Q3	$9K	Hold	423	–	–	0.01%	600
2014 Q2	$11K	Hold	423	–	–	0.01%	548
2014 Q1	$13K	Buy	+423	New	+$12.2K	0.01%	453

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

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gemmer Asset Management's HVT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Haverty Furniture Companies (HVT) in Q2 2022, closing a stake of 434 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in HVT in Q1 2014 and held it in 33 quarters. The position peaked at $19K in Q2 2021. 150 funds tracked by Wall St. Rank hold HVT as of Q2 2022.

Gemmer Asset Management reported no remaining Haverty Furniture Companies position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 434 Haverty Furniture Companies shares in Q2 2022, an estimated $11K.
Gemmer Asset Management first reported a position in Haverty Furniture Companies in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Haverty Furniture Companies position peaked at $19K in Q2 2021.
150 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.