Johnson Investment Counsel’s HNI Corp HNI Stock Holding History

Johnson Investment Counsel’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,000	Closed	-$358K	–	614
2017 Q2	$358K	Hold	9,000	–	–	0.01%	484
2017 Q1	$414K	Hold	9,000	–	–	0.01%	435
2016 Q4	$503K	Hold	9,000	–	–	0.02%	369
2016 Q3	$358K	Sell	9,000 -5,900	-40%	-$299K	0.01%	424
2016 Q2	$692K	Hold	14,900	–	–	0.02%	274
2016 Q1	$583K	Buy	14,900 +3,200	+27%	+$109K	0.02%	301
2015 Q4	$421K	Hold	11,700	–	–	0.01%	368
2015 Q3	$501K	Buy	+11,700	New	+$558K	0.02%	320

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Johnson Investment Counsel's HNI Position: Q3 2017 in Review

Johnson Investment Counsel sold out of HNI Corp (HNI) in Q3 2017, closing a stake of 9,000 shares — an estimated $358K sold.

Johnson Investment Counsel first reported a position in HNI in Q3 2015 and held it in 8 quarters. The position peaked at $692K in Q2 2016. 149 funds tracked by Wall St. Rank hold HNI as of Q3 2017.

Johnson Investment Counsel reported no remaining HNI Corp position as of Q3 2017 after selling out during the quarter.
Johnson Investment Counsel sold 9,000 HNI Corp shares in Q3 2017, an estimated $358K.
Johnson Investment Counsel first reported a position in HNI Corp in Q3 2015 and held it in 8 quarters.
Johnson Investment Counsel's HNI Corp position peaked at $692K in Q2 2016.
149 funds tracked by Wall St. Rank held HNI Corp as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.