Numeric Investors’s Haverty Furniture Companies HVT Stock Holding History

Numeric Investors’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
2017 Q4	$616K	Buy	+27,209	New	+$655K	﹤0.01%	855
2017 Q2	–	Sell	-54,376	Closed	-$1.32M	–	1069
2017 Q1	$1.32M	Sell	54,376 -50,320	-48%	-$1.15M	0.01%	585
2016 Q4	$2.48M	Buy	104,696 +42,396	+68%	+$887K	0.02%	457
2016 Q3	$1.25M	Buy	+62,300	New	+$1.22M	0.01%	559
2014 Q2	–	Sell	-36,730	Closed	-$1.09M	–	831
2014 Q1	$1.09M	Sell	36,730 -249,797	-87%	-$7.18M	0.02%	428
2013 Q4	$8.97M	Buy	286,527 +56,988	+25%	+$1.57M	0.15%	151
2013 Q3	$5.63M	Buy	229,539 +86,952	+61%	+$2.19M	0.1%	197
2013 Q2	$3.28M	Buy	+142,587	New	+$3.35M	0.07%	251

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

NIMC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's HVT Position: Q4 2017 in Review

Numeric Investors opened a new position in Haverty Furniture Companies (HVT) in Q4 2017: 27,209 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Numeric Investors previously reported a position in HVT as recently as Q1 2017.

Numeric Investors first reported a position in HVT in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.97M in Q4 2013. 141 funds tracked by Wall St. Rank hold HVT as of Q4 2017.

Numeric Investors held 27,209 shares of Haverty Furniture Companies worth $616K as of Q4 2017.
Haverty Furniture Companies was a new Numeric Investors position in Q4 2017.
Haverty Furniture Companies made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #855 holding.
Numeric Investors first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Haverty Furniture Companies position peaked at $8.97M in Q4 2013.
141 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.