ONB
HSNI

Old National Bancorp’s HSN, Inc. HSNI Stock Holding History

Old National Bancorp’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
2017
Q3 		– Sell
-10,613
Closed -$339K – 646
2017
Q2 		$339K Sell
10,613
-1,763
-14% -$60.9K 0.02% 446
2017
Q1 		$459K Buy
12,376
+599
+5% +$21.4K 0.03% 384
2016
Q4 		$404K Buy
11,777
+1,915
+19% +$71.6K 0.02% 411
2016
Q3 		$393K Buy
9,862
+900
+10% +$40.9K 0.02% 417
2016
Q2 		$439K Buy
8,962
+87
+1% +$4.45K 0.02% 378
2016
Q1 		$464K Buy
8,875
+484
+6% +$24K 0.03% 361
2015
Q4 		$425K Sell
8,391
-506
-6% -$27.6K 0.03% 373
2015
Q3 		$509K Hold
8,897
– – 0.03% 333
2015
Q2 		$624K Sell
8,897
-972
-10% -$65.4K 0.04% 297
2015
Q1 		$673K Sell
9,869
-151
-2% -$10.6K 0.04% 291
2014
Q4 		$762K Sell
10,020
-3,351
-25% -$232K 0.05% 233
2014
Q3 		$821K Buy
13,371
+1,345
+11% +$79.1K 0.05% 225
2014
Q2 		$712K Sell
12,026
-476
-4% -$27K 0.05% 215
2014
Q1 		$747K Buy
12,502
+555
+5% +$32.2K 0.07% 156
2013
Q4 		$744K Sell
11,947
-344
-3% -$19.5K 0.07% 123
2013
Q3 		$659K Sell
12,291
-139
-1% -$7.96K 0.07% 111
2013
Q2 		$668K Buy
+12,430
New +$676K 0.07% 107

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old National Bancorp's HSNI Position: Q3 2017 in Review

Old National Bancorp sold out of HSN, Inc. (HSNI) in Q3 2017, closing a stake of 10,613 shares — an estimated $339K sold.

Old National Bancorp first reported a position in HSNI in Q2 2013 and held it in 17 quarters. The position peaked at $821K in Q3 2014. 187 funds tracked by Wall St. Rank hold HSNI as of Q3 2017.

  • Old National Bancorp reported no remaining HSN, Inc. position as of Q3 2017 after selling out during the quarter.
  • Old National Bancorp sold 10,613 HSN, Inc. shares in Q3 2017, an estimated $339K.
  • Old National Bancorp first reported a position in HSN, Inc. in Q2 2013 and held it in 17 quarters.
  • Old National Bancorp's HSN, Inc. position peaked at $821K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2017.

Based on Old National Bancorp's 13F filing for Q3 2017, filed 27 Oct 2017.