Macquarie Group’s Hooker Furnishings Corp HOFT Stock Holding History

Macquarie Group’s Portfolio HOFT Stock Details HOFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,281	Closed	-$139K	–	2246
2017 Q4	$139K	Sell	3,281 -1,970	-38%	-$91.9K	﹤0.01%	1824
2017 Q3	$251K	Buy	+5,251	New	+$225K	﹤0.01%	1682
2016 Q1	–	Sell	-64,136	Closed	-$1.62M	–	1552
2015 Q4	$1.62M	Sell	64,136 -79,558	-55%	-$2.05M	﹤0.01%	990
2015 Q3	$3.38M	Hold	143,694	–	–	0.01%	835
2015 Q2	$3.61M	Hold	143,694	–	–	0.01%	851
2015 Q1	$2.74M	Hold	143,694	–	–	0.01%	935
2014 Q4	$2.47M	Hold	143,694	–	–	0.01%	952
2014 Q3	$2.19M	Hold	143,694	–	–	﹤0.01%	974
2014 Q2	$2.32M	Hold	143,694	–	–	0.01%	1001
2014 Q1	$2.25M	Hold	143,694	–	–	﹤0.01%	974
2013 Q4	$2.4M	Sell	143,694 -10,000	-7%	-$162K	﹤0.01%	925
2013 Q3	$2.3M	Hold	153,694	–	–	﹤0.01%	890
2013 Q2	$2.5M	Buy	+153,694	New	+$2.56M	0.01%	813

Other funds holding HOFT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group's HOFT Position: Q1 2018 in Review

Macquarie Group sold out of Hooker Furnishings Corp (HOFT) in Q1 2018, closing a stake of 3,281 shares — an estimated $139K sold.

Macquarie Group first reported a position in HOFT in Q2 2013 and held it in 13 quarters. The position peaked at $3.61M in Q2 2015. 116 funds tracked by Wall St. Rank hold HOFT as of Q1 2018.

Macquarie Group reported no remaining Hooker Furnishings Corp position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 3,281 Hooker Furnishings Corp shares in Q1 2018, an estimated $139K.
Macquarie Group first reported a position in Hooker Furnishings Corp in Q2 2013 and held it in 13 quarters.
Macquarie Group's Hooker Furnishings Corp position peaked at $3.61M in Q2 2015.
116 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.