KBC Group
HSNI

KBC Group’s HSN, Inc. HSNI Stock Holding History

KBC Group’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
2014
Q3 		– Sell
-1,158
Closed -$69K – 1359
2014
Q2 		$69K Sell
1,158
-1,597
-58% -$90.7K ﹤0.01% 1247
2014
Q1 		$165K Hold
2,755
– – ﹤0.01% 1025
2013
Q4 		$172K Hold
2,755
– – ﹤0.01% 1036
2013
Q3 		$148K Hold
2,755
– – ﹤0.01% 1032
2013
Q2 		$148K Buy
+2,755
New +$150K ﹤0.01% 1060

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

KBC Group's HSNI Position: Q3 2014 in Review

KBC Group sold out of HSN, Inc. (HSNI) in Q3 2014, closing a stake of 1,158 shares — an estimated $69K sold.

KBC Group first reported a position in HSNI in Q2 2013 and held it in 5 quarters. The position peaked at $172K in Q4 2013. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • KBC Group reported no remaining HSN, Inc. position as of Q3 2014 after selling out during the quarter.
  • KBC Group sold 1,158 HSN, Inc. shares in Q3 2014, an estimated $69K.
  • KBC Group first reported a position in HSN, Inc. in Q2 2013 and held it in 5 quarters.
  • KBC Group's HSN, Inc. position peaked at $172K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on KBC Group's 13F filing for Q3 2014, filed 16 Oct 2014.