JCM
HSNI

Jacobi Capital Management’s HSN, Inc. HSNI Stock Holding History

Jacobi Capital Management’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
2017
Q3 		– Sell
-8
Closed – – 948
2017
Q2 		$0 Hold
8
– – ﹤0.01% 862
2017
Q1 		$0 Hold
8
– – ﹤0.01% 738
2016
Q4 		$0 Hold
8
– – ﹤0.01% 758
2016
Q3 		$0 Hold
8
– – ﹤0.01% 765
2016
Q2 		$0 Buy
+8
New +$409 ﹤0.01% 733

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's HSNI Position: Q3 2017 in Review

Jacobi Capital Management sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 8 shares.

Jacobi Capital Management first reported a position in HSNI in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Jacobi Capital Management reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 8 HSN, Inc. shares in Q3 2017.
  • Jacobi Capital Management first reported a position in HSN, Inc. in Q2 2016 and held it in 5 quarters.
  • Jacobi Capital Management's HSN, Inc. position peaked at $0 in Q2 2017.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.