OppenheimerFunds’s Haverty Furniture Companies HVT Stock Holding History

OppenheimerFunds’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
2019 Q1	$405K	Sell	18,502 -3,245	-15%	-$70.1K	﹤0.01%	1444
2018 Q4	$408K	Sell	21,747 -2,214	-9%	-$45.5K	﹤0.01%	1450
2018 Q3	$530K	Buy	23,961 +96	+0.4%	+$2.07K	﹤0.01%	1420
2018 Q2	$515K	Sell	23,865 -929	-4%	-$18.5K	﹤0.01%	1410
2018 Q1	$500K	Buy	24,794 +722	+3%	+$15.5K	﹤0.01%	1396
2017 Q4	$545K	Buy	24,072 +1,359	+6%	+$32.7K	﹤0.01%	1467
2017 Q3	$593K	Sell	22,713 -1,752	-7%	-$41.9K	﹤0.01%	1441
2017 Q2	$614K	Sell	24,465 -2,374	-9%	-$57.8K	﹤0.01%	1410
2017 Q1	$654K	Buy	26,839 +4,926	+22%	+$113K	﹤0.01%	1375
2016 Q4	$519K	Buy	21,913 +2,257	+11%	+$47.2K	﹤0.01%	1367
2016 Q3	$394K	Sell	19,656 -1,000	-5%	-$19.6K	﹤0.01%	1374
2016 Q2	$372K	Buy	20,656 +4,106	+25%	+$76K	﹤0.01%	1373
2016 Q1	$350K	Sell	16,550 -1,961	-11%	-$38.5K	﹤0.01%	1384
2015 Q4	$397K	Buy	+18,511	New	+$424K	﹤0.01%	1387

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's HVT Position: Q1 2019 in Review

OppenheimerFunds reduced its Haverty Furniture Companies (HVT) stake by 15% in Q1 2019, selling an estimated $70.1K and leaving 18,502 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

OppenheimerFunds first reported a position in HVT in Q4 2015 and has held it in 14 quarters since. The position peaked at $654K in Q1 2017. 137 funds tracked by Wall St. Rank hold HVT as of Q1 2019.

OppenheimerFunds held 18,502 shares of Haverty Furniture Companies worth $405K as of Q1 2019.
OppenheimerFunds sold 3,245 Haverty Furniture Companies shares in Q1 2019, an estimated $70.1K.
Haverty Furniture Companies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1444 holding.
OppenheimerFunds first reported a position in Haverty Furniture Companies in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Haverty Furniture Companies position peaked at $654K in Q1 2017.
137 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.