KT
HSNI

Kanaly Trust’s HSN, Inc. HSNI Stock Holding History

Kanaly Trust’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
2015
Q4 		– Sell
-114
Closed -$7K – 939
2015
Q3 		$7K Hold
114
– – ﹤0.01% 601
2015
Q2 		$8K Buy
+114
New +$7.67K ﹤0.01% 582
2014
Q2 		– Sell
-209
Closed -$12K – 747
2014
Q1 		$12K Hold
209
– – ﹤0.01% 473
2013
Q4 		$13K Buy
+209
New +$11.8K ﹤0.01% 418

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's HSNI Position: Q4 2015 in Review

Kanaly Trust sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 114 shares — an estimated $7K sold.

Kanaly Trust first reported a position in HSNI in Q4 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Kanaly Trust reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Kanaly Trust sold 114 HSN, Inc. shares in Q4 2015, an estimated $7K.
  • Kanaly Trust first reported a position in HSN, Inc. in Q4 2013 and held it in 4 quarters.
  • Kanaly Trust's HSN, Inc. position peaked at $13K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.