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Kennedy Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Kennedy Capital Management’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-64,488
Closed -$1.41M – 763
2014
Q3 		$1.41M Sell
64,488
-1,320
-2% -$31.1K 0.03% 617
2014
Q2 		$1.65M Sell
65,808
-4,823
-7% -$122K 0.03% 591
2014
Q1 		$2.1M Buy
70,631
+59,745
+549% +$1.72M 0.04% 530
2013
Q4 		$341K Buy
+10,886
New +$300K 0.01% 705

Other funds holding HVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's HVT Position: Q4 2014 in Review

Kennedy Capital Management sold out of Haverty Furniture Companies (HVT) in Q4 2014, closing a stake of 64,488 shares — an estimated $1.41M sold.

Kennedy Capital Management first reported a position in HVT in Q4 2013 and held it in 4 quarters. The position peaked at $2.1M in Q1 2014. 117 funds tracked by Wall St. Rank hold HVT as of Q4 2014.

  • Kennedy Capital Management reported no remaining Haverty Furniture Companies position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 64,488 Haverty Furniture Companies shares in Q4 2014, an estimated $1.41M.
  • Kennedy Capital Management first reported a position in Haverty Furniture Companies in Q4 2013 and held it in 4 quarters.
  • Kennedy Capital Management's Haverty Furniture Companies position peaked at $2.1M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.