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

Gotham 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
2016 Q2	–	Sell	-16,191	Closed	-$343K	–	1004
2016 Q1	$343K	Buy	16,191 +4,069	+34%	+$79.8K	﹤0.01%	817
2015 Q4	$260K	Buy	+12,122	New	+$278K	﹤0.01%	780
2015 Q1	–	Sell	-150,329	Closed	-$3.31M	–	955
2014 Q4	$3.31M	Sell	150,329 -43,054	-22%	-$925K	0.03%	466
2014 Q3	$4.21M	Sell	193,383 -46,021	-19%	-$1.08M	0.04%	431
2014 Q2	$6.02M	Sell	239,404 -10,987	-4%	-$279K	0.08%	354
2014 Q1	$7.44M	Buy	250,391 +84,560	+51%	+$2.43M	0.11%	286
2013 Q4	$5.19M	Buy	165,831 +96,010	+138%	+$2.65M	0.12%	278
2013 Q3	$1.71M	Buy	69,821 +26,583	+61%	+$670K	0.06%	476
2013 Q2	$995K	Buy	+43,238	New	+$1.02M	0.04%	527

Other funds holding HVT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gotham Asset Management's HVT Position: Q2 2016 in Review

Gotham Asset Management sold out of Haverty Furniture Companies (HVT) in Q2 2016, closing a stake of 16,191 shares — an estimated $343K sold.

Gotham Asset Management first reported a position in HVT in Q2 2013 and held it in 9 quarters. The position peaked at $7.44M in Q1 2014. 113 funds tracked by Wall St. Rank hold HVT as of Q2 2016.

Gotham Asset Management reported no remaining Haverty Furniture Companies position as of Q2 2016 after selling out during the quarter.
Gotham Asset Management sold 16,191 Haverty Furniture Companies shares in Q2 2016, an estimated $343K.
Gotham Asset Management first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 9 quarters.
Gotham Asset Management's Haverty Furniture Companies position peaked at $7.44M in Q1 2014.
113 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.