NES
HSNI

New England Securities’s HSN, Inc. HSNI Stock Holding History

New England Securities’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
2014
Q4 		$983K Buy
+12,939
New +$896K 0.34% 64

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's HSNI Position: Q4 2014 in Review

New England Securities opened a new position in HSN, Inc. (HSNI) in Q4 2014: 12,939 shares worth $983K. The stake represents 0.34% of the portfolio and ranks #64 among its holdings.

209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • New England Securities held 12,939 shares of HSN, Inc. worth $983K as of Q4 2014.
  • HSN, Inc. was a new New England Securities position in Q4 2014.
  • HSN, Inc. made up 0.34% of New England Securities's portfolio in Q4 2014, its #64 holding.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.