Piedmont Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Piedmont Investment Advisors’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,931	Closed	-$211K	–	1097
2018 Q3	$211K	Sell	4,931 -55,685	-92%	-$2.44M	0.01%	966
2018 Q2	$2.6M	Buy	60,616 +824	+1%	+$33.4K	0.13%	171
2018 Q1	$2.27M	Hold	59,792	–	–	0.06%	253
2017 Q4	$2.39M	Buy	+59,792	New	+$2.2M	0.05%	239
2017 Q3	–	Sell	-54,565	Closed	-$1.67M	–	811
2017 Q2	$1.67M	Buy	54,565 +16,520	+43%	+$625K	0.04%	285
2017 Q1	$1.56M	Buy	+38,045	New	+$1.61M	0.03%	266

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Piedmont Investment Advisors's HDS Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 4,931 shares — an estimated $211K sold.

Piedmont Investment Advisors first reported a position in HDS in Q1 2017 and held it in 6 quarters. The position peaked at $2.6M in Q2 2018. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Piedmont Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 4,931 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $211K.
Piedmont Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Piedmont Investment Advisors's HD Supply Holdings, Inc. position peaked at $2.6M in Q2 2018.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.