IWMPD
HSNI

Integrated Wealth Management (Palm Desert)’s HSN, Inc. HSNI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-52
Closed -$2K – 1209
2016
Q3 		$2K Buy
52
+1
+2% +$45 ﹤0.01% 1111
2016
Q2 		$3K Hold
51
– – ﹤0.01% 1032
2016
Q1 		$3K Hold
51
– – ﹤0.01% 965
2015
Q4 		$3K Buy
51
+1
+2% +$54 ﹤0.01% 1050
2015
Q3 		$3K Hold
50
– – ﹤0.01% 1060
2015
Q2 		$4K Buy
50
+12
+32% +$807 ﹤0.01% 1022
2015
Q1 		$2K Buy
+38
New +$2.67K ﹤0.01% 1137

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HSNI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 52 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HSNI in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 52 HSN, Inc. shares in Q4 2016, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in HSN, Inc. in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s HSN, Inc. position peaked at $4K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.