KAM
HSNI

Keeley Asset Management’s HSN, Inc. HSNI Stock Holding History

Keeley Asset 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
2016
Q4 		$1.23M Buy
+35,720
New +$1.34M 0.05% 202

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's HSNI Position: Q4 2016 in Review

Keeley Asset Management opened a new position in HSN, Inc. (HSNI) in Q4 2016: 35,720 shares worth $1.23M. The stake represents 0.05% of the portfolio and ranks #202 among its holdings.

209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • Keeley Asset Management held 35,720 shares of HSN, Inc. worth $1.23M as of Q4 2016.
  • HSN, Inc. was a new Keeley Asset Management position in Q4 2016.
  • HSN, Inc. made up 0.05% of Keeley Asset Management's portfolio in Q4 2016, its #202 holding.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.