National Penn Investors Trust’s HSN, Inc. HSNI Stock Holding History

National Penn Investors Trust’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 Q1	$4.96M	Buy	94,744 +3,735	+4%	+$185K	0.58%	45
2015 Q4	$4.61M	Buy	91,009 +358	+0.4%	+$19.5K	0.52%	47
2015 Q3	$5.19M	Buy	90,651 +4,249	+5%	+$276K	0.6%	42
2015 Q2	$6.07M	Buy	86,402 +24,735	+40%	+$1.66M	0.65%	40
2015 Q1	$4.21M	Buy	61,667 +30,853	+100%	+$2.17M	0.44%	48
2014 Q4	$2.34M	Sell	30,814 -261	-0.8%	-$18.1K	0.26%	79
2014 Q3	$1.91M	Buy	31,075 +185	+0.6%	+$10.9K	0.22%	87
2014 Q2	$1.83M	Buy	30,890 +196	+0.6%	+$11.1K	0.22%	87
2014 Q1	$1.83M	Sell	30,694 -2,481	-7%	-$144K	0.22%	91
2013 Q4	$2.07M	Buy	33,175 +508	+2%	+$28.7K	0.23%	94
2013 Q3	$1.75M	Buy	32,667 +74	+0.2%	+$4.24K	0.21%	99
2013 Q2	$1.75M	Buy	+32,593	New	+$1.77M	0.22%	95

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Penn Investors Trust's HSNI Position: Q1 2016 in Review

National Penn Investors Trust increased its HSN, Inc. (HSNI) stake by 4.1% in Q1 2016, buying an estimated $185K and bringing the position to 94,744 shares worth $4.96M. The position accounts for 0.58% of the portfolio, ranked #45.

National Penn Investors Trust first reported a position in HSNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.07M in Q2 2015. 200 funds tracked by Wall St. Rank hold HSNI as of Q1 2016.

National Penn Investors Trust held 94,744 shares of HSN, Inc. worth $4.96M as of Q1 2016.
National Penn Investors Trust bought 3,735 HSN, Inc. shares in Q1 2016, an estimated $185K.
HSN, Inc. made up 0.58% of National Penn Investors Trust's portfolio in Q1 2016, its #45 holding.
National Penn Investors Trust first reported a position in HSN, Inc. in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's HSN, Inc. position peaked at $6.07M in Q2 2015.
200 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.