Investment Counselors of Maryland’s Haverty Furniture Companies HVT Stock Holding History

Investment Counselors of Maryland’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
2019 Q1	–	Sell	-337,009	Closed	-$6.33M	–	190
2018 Q4	$6.33M	Sell	337,009 -12,388	-4%	-$255K	0.36%	104
2018 Q3	$7.72M	Hold	349,397	–	–	0.36%	100
2018 Q2	$7.55M	Hold	349,397	–	–	0.35%	100
2018 Q1	$7.04M	Hold	349,397	–	–	0.36%	101
2017 Q4	$7.91M	Sell	349,397 -16,076	-4%	-$387K	0.39%	100
2017 Q3	$9.56M	Sell	365,473 -19,400	-5%	-$463K	0.49%	101
2017 Q2	$9.66M	Sell	384,873 -66,429	-15%	-$1.62M	0.5%	99
2017 Q1	$11M	Sell	451,302 -11,171	-2%	-$256K	0.58%	98
2016 Q4	$11M	Buy	462,473 +82,300	+22%	+$1.72M	0.58%	94
2016 Q3	$7.62M	Sell	380,173 -51,000	-12%	-$998K	0.46%	102
2016 Q2	$7.77M	Buy	431,173 +11,600	+3%	+$215K	0.43%	107
2016 Q1	$8.88M	Hold	419,573	–	–	0.51%	102
2015 Q4	$9M	Buy	419,573 +5,800	+1%	+$133K	0.52%	101
2015 Q3	$9.71M	Buy	+413,773	New	+$9.5M	0.57%	95

Other funds holding HVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's HVT Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of Haverty Furniture Companies (HVT) in Q1 2019, closing a stake of 337,009 shares — an estimated $6.33M sold.

Investment Counselors of Maryland first reported a position in HVT in Q3 2015 and held it in 14 quarters. The position peaked at $11M in Q1 2017. 137 funds tracked by Wall St. Rank hold HVT as of Q1 2019.

Investment Counselors of Maryland reported no remaining Haverty Furniture Companies position as of Q1 2019 after selling out during the quarter.
Investment Counselors of Maryland sold 337,009 Haverty Furniture Companies shares in Q1 2019, an estimated $6.33M.
Investment Counselors of Maryland first reported a position in Haverty Furniture Companies in Q3 2015 and held it in 14 quarters.
Investment Counselors of Maryland's Haverty Furniture Companies position peaked at $11M in Q1 2017.
137 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.