GT
HSNI

Glenmede Trust’s HSN, Inc. HSNI Stock Holding History

Glenmede Trust’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
-55
Closed -$2K – 2811
2016
Q1 		$2K Buy
55
+21
+62% +$1.04K ﹤0.01% 2441
2015
Q4 		$1K Hold
34
– – ﹤0.01% 2602
2015
Q3 		$1K Buy
+34
New +$2.21K ﹤0.01% 2658
2013
Q4 		– Sell
-65
Closed -$3K – 2371
2013
Q3 		$3K Hold
65
– – ﹤0.01% 2119
2013
Q2 		$3K Buy
+65
New +$3.54K ﹤0.01% 2069

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

Glenmede Trust's HSNI Position: Q2 2016 in Review

Glenmede Trust sold out of HSN, Inc. (HSNI) in Q2 2016, closing a stake of 55 shares — an estimated $2K sold.

Glenmede Trust first reported a position in HSNI in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2013. 197 funds tracked by Wall St. Rank hold HSNI as of Q2 2016.

  • Glenmede Trust reported no remaining HSN, Inc. position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 55 HSN, Inc. shares in Q2 2016, an estimated $2K.
  • Glenmede Trust first reported a position in HSN, Inc. in Q2 2013 and held it in 5 quarters.
  • Glenmede Trust's HSN, Inc. position peaked at $3K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.