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Northpointe Capital’s Haverty Furniture Companies HVT Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-68,030
Closed -$1.71M – 252
2014
Q2 		$1.71M Buy
68,030
+6,265
+10% +$159K 0.17% 176
2014
Q1 		$1.83M Buy
61,765
+7,200
+13% +$207K 0.19% 123
2013
Q4 		$1.71M Hold
54,565
– – 0.15% 136
2013
Q3 		$1.34M Sell
54,565
-91,966
-63% -$2.32M 0.16% 147
2013
Q2 		$3.37M Buy
+146,531
New +$3.44M 0.39% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Northpointe Capital's HVT Position: Q3 2014 in Review

Northpointe Capital sold out of Haverty Furniture Companies (HVT) in Q3 2014, closing a stake of 68,030 shares — an estimated $1.71M sold.

Northpointe Capital first reported a position in HVT in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q2 2013. 121 funds tracked by Wall St. Rank hold HVT as of Q3 2014.

  • Northpointe Capital reported no remaining Haverty Furniture Companies position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 68,030 Haverty Furniture Companies shares in Q3 2014, an estimated $1.71M.
  • Northpointe Capital first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Haverty Furniture Companies position peaked at $3.37M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.