OFI Advisors’s HNI Corp HNI Stock Holding History

OFI Advisors’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$390K	Buy	9,084 +821	+10%	+$39.1K	0.03%	844
2015 Q2	$423K	Buy	8,263 +707	+9%	+$36.5K	0.02%	855
2015 Q1	$417K	Buy	7,556 +822	+12%	+$42.2K	0.02%	854
2014 Q4	$344K	Sell	6,734 -2,365	-26%	-$107K	0.02%	928
2014 Q3	$327K	Buy	9,099 +250	+3%	+$9.39K	0.02%	893
2014 Q2	$346K	Buy	8,849 +39	+0.4%	+$1.43K	0.02%	867
2014 Q1	$322K	Buy	8,810 +1,430	+19%	+$51.1K	0.03%	844
2013 Q4	$287K	Buy	7,380 +948	+15%	+$36K	0.02%	882
2013 Q3	$233K	Buy	6,432 +596	+10%	+$22K	0.02%	883
2013 Q2	$211K	Buy	+5,836	New	+$204K	0.02%	852

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OFI Advisors's HNI Position: Q3 2015 in Review

OFI Advisors increased its HNI Corp (HNI) stake by 9.9% in Q3 2015, buying an estimated $39.1K and bringing the position to 9,084 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #844.

OFI Advisors first reported a position in HNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $423K in Q2 2015. 158 funds tracked by Wall St. Rank hold HNI as of Q3 2015.

OFI Advisors held 9,084 shares of HNI Corp worth $390K as of Q3 2015.
OFI Advisors bought 821 HNI Corp shares in Q3 2015, an estimated $39.1K.
HNI Corp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #844 holding.
OFI Advisors first reported a position in HNI Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HNI Corp position peaked at $423K in Q2 2015.
158 funds tracked by Wall St. Rank held HNI Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.