Princeton Alpha Management’s HNI Corp HNI Stock Holding History

Princeton Alpha Management’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,610	Closed	-$347K	–	808
2015 Q4	$347K	Buy	9,610 +548	+6%	+$23.2K	0.06%	448
2015 Q3	$389K	Buy	+9,062	New	+$432K	0.08%	378
2014 Q4	–	Sell	-10,698	Closed	-$385K	–	741
2014 Q3	$385K	Buy	10,698 +1,319	+14%	+$49.6K	0.09%	323
2014 Q2	$367K	Buy	9,379 +3,147	+50%	+$115K	0.08%	373
2014 Q1	$228K	Buy	+6,232	New	+$223K	0.07%	462

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Princeton Alpha Management's HNI Position: Q1 2016 in Review

Princeton Alpha Management sold out of HNI Corp (HNI) in Q1 2016, closing a stake of 9,610 shares — an estimated $347K sold.

Princeton Alpha Management first reported a position in HNI in Q1 2014 and held it in 5 quarters. The position peaked at $389K in Q3 2015. 157 funds tracked by Wall St. Rank hold HNI as of Q1 2016.

Princeton Alpha Management reported no remaining HNI Corp position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,610 HNI Corp shares in Q1 2016, an estimated $347K.
Princeton Alpha Management first reported a position in HNI Corp in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's HNI Corp position peaked at $389K in Q3 2015.
157 funds tracked by Wall St. Rank held HNI Corp as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.