OFI Advisors’s Haverty Furniture Companies HVT Stock Holding History

OFI Advisors’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
2015 Q3	$426K	Sell	18,152 -2,271	-11%	-$52.2K	0.03%	799
2015 Q2	$442K	Buy	20,423 +2,802	+16%	+$61.4K	0.03%	827
2015 Q1	$438K	Buy	17,621 +847	+5%	+$20.5K	0.03%	819
2014 Q4	$369K	Buy	16,774 +2,174	+15%	+$46.7K	0.02%	882
2014 Q3	$318K	Buy	14,600 +370	+3%	+$8.72K	0.02%	906
2014 Q2	$358K	Buy	14,230 +3,486	+32%	+$88.5K	0.03%	846
2014 Q1	$319K	Buy	10,744 +729	+7%	+$20.9K	0.02%	854
2013 Q4	$313K	Buy	10,015 +886	+10%	+$24.4K	0.03%	824
2013 Q3	$224K	Buy	9,129 +1,588	+21%	+$40K	0.02%	910
2013 Q2	$174K	Buy	+7,541	New	+$177K	0.02%	957

Other funds holding HVT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

NIMC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OFI Advisors's HVT Position: Q3 2015 in Review

OFI Advisors reduced its Haverty Furniture Companies (HVT) stake by 11% in Q3 2015, selling an estimated $52.2K and leaving 18,152 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #799.

OFI Advisors first reported a position in HVT in Q2 2013 and has held it in 10 quarters since. The position peaked at $442K in Q2 2015. 123 funds tracked by Wall St. Rank hold HVT as of Q3 2015.

OFI Advisors held 18,152 shares of Haverty Furniture Companies worth $426K as of Q3 2015.
OFI Advisors sold 2,271 Haverty Furniture Companies shares in Q3 2015, an estimated $52.2K.
Haverty Furniture Companies made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #799 holding.
OFI Advisors first reported a position in Haverty Furniture Companies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Haverty Furniture Companies position peaked at $442K in Q2 2015.
123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2015.

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