Managed Account Advisors’s Hooker Furnishings Corp HOFT Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.2M	Sell	47,828 -10,450	-18%	-$258K	﹤0.01%	2039
2015 Q1	$1.11M	Sell	58,278 -3,052	-5%	-$56K	﹤0.01%	2080
2014 Q4	$1.05M	Sell	61,330 -4,767	-7%	-$74.2K	﹤0.01%	2053
2014 Q3	$1M	Sell	66,097 -1,487	-2%	-$22.8K	﹤0.01%	2043
2014 Q2	$1.09M	Sell	67,584 -5,353	-7%	-$78K	﹤0.01%	1983
2014 Q1	$1.14M	Buy	72,937 +6,419	+10%	+$99.1K	﹤0.01%	1922
2013 Q4	$1.11M	Sell	66,518 -753	-1%	-$12.2K	﹤0.01%	1894
2013 Q3	$1.01M	Sell	67,271 -1,364	-2%	-$21.5K	﹤0.01%	1890
2013 Q2	$1.12M	Buy	+68,635	New	+$1.14M	﹤0.01%	1838

Other funds holding HOFT

NIMC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's HOFT Position: Q2 2015 in Review

Managed Account Advisors reduced its Hooker Furnishings Corp (HOFT) stake by 18% in Q2 2015, selling an estimated $258K and leaving 47,828 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Managed Account Advisors first reported a position in HOFT in Q2 2013 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold HOFT as of Q2 2015.

Managed Account Advisors held 47,828 shares of Hooker Furnishings Corp worth $1.2M as of Q2 2015.
Managed Account Advisors sold 10,450 Hooker Furnishings Corp shares in Q2 2015, an estimated $258K.
Hooker Furnishings Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2039 holding.
Managed Account Advisors first reported a position in Hooker Furnishings Corp in Q2 2013 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.