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PineBridge Investments’s Haverty Furniture Companies HVT Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-29,418
Closed -$644K – 1109
2019
Q1 		$644K Sell
29,418
-2,340
-7% -$50.5K 0.01% 646
2018
Q4 		$596K Sell
31,758
-8,689
-21% -$179K 0.01% 641
2018
Q3 		$894K Sell
40,447
-16,452
-29% -$355K 0.02% 625
2018
Q2 		$1.23M Buy
56,899
+421
+0.7% +$8.39K 0.03% 552
2018
Q1 		$1.14M Buy
56,478
+15,955
+39% +$343K 0.03% 558
2017
Q4 		$918K Buy
40,523
+5,621
+16% +$135K 0.02% 602
2017
Q3 		$913K Buy
34,902
+49
+0.1% +$1.17K 0.02% 581
2017
Q2 		$875K Sell
34,853
-1,285
-4% -$31.3K 0.02% 542
2017
Q1 		$880K Buy
36,138
+12,050
+50% +$276K 0.02% 543
2016
Q4 		$571K Buy
24,088
+21,663
+893% +$453K 0.02% 599
2016
Q3 		$48K Buy
2,425
+63
+3% +$1.23K ﹤0.01% 970
2016
Q2 		$42K Hold
2,362
– – ﹤0.01% 979
2016
Q1 		$50K Sell
2,362
-336
-12% -$6.59K ﹤0.01% 919
2015
Q4 		$58K Buy
2,698
+60
+2% +$1.38K ﹤0.01% 910
2015
Q3 		$62K Buy
2,638
+252
+11% +$5.79K ﹤0.01% 884
2015
Q2 		$51K Sell
2,386
-2,766
-54% -$60.6K ﹤0.01% 946
2015
Q1 		$128K Buy
5,152
+454
+10% +$11K ﹤0.01% 862
2014
Q4 		$104K Buy
4,698
+208
+5% +$4.47K ﹤0.01% 906
2014
Q3 		$98K Buy
4,490
+1,454
+48% +$34.3K ﹤0.01% 860
2014
Q2 		$76K Sell
3,036
-1,872
-38% -$47.5K ﹤0.01% 863
2014
Q1 		$146K Sell
4,908
-454
-8% -$13K ﹤0.01% 856
2013
Q4 		$167K Buy
5,362
+3,073
+134% +$84.8K 0.01% 845
2013
Q3 		$56K Hold
2,289
– – ﹤0.01% 903
2013
Q2 		$53K Buy
+2,289
New +$53.8K ﹤0.01% 913

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's HVT Position: Q2 2019 in Review

PineBridge Investments sold out of Haverty Furniture Companies (HVT) in Q2 2019, closing a stake of 29,418 shares — an estimated $644K sold.

PineBridge Investments first reported a position in HVT in Q2 2013 and held it in 24 quarters. The position peaked at $1.23M in Q2 2018. 131 funds tracked by Wall St. Rank hold HVT as of Q2 2019.

  • PineBridge Investments reported no remaining Haverty Furniture Companies position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 29,418 Haverty Furniture Companies shares in Q2 2019, an estimated $644K.
  • PineBridge Investments first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Haverty Furniture Companies position peaked at $1.23M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.