QBFM
HVT icon

QS Batterymarch Financial Management’s Haverty Furniture Companies HVT Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$813K Sell
37,272
-2,340
-6% -$55.2K 0.02% 556
2014
Q2 		$996K Sell
39,612
-2,300
-5% -$58.4K 0.03% 529
2014
Q1 		$1.25M Buy
41,912
+41,550
+11,478% +$1.19M 0.03% 612
2013
Q4 		$12K Buy
+362
New +$9.99K ﹤0.01% 1092

Other funds holding HVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's HVT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Haverty Furniture Companies (HVT) stake by 5.9% in Q3 2014, selling an estimated $55.2K and leaving 37,272 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #556.

QS Batterymarch Financial Management first reported a position in HVT in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2014. 121 funds tracked by Wall St. Rank hold HVT as of Q3 2014.

  • QS Batterymarch Financial Management held 37,272 shares of Haverty Furniture Companies worth $813K as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,340 Haverty Furniture Companies shares in Q3 2014, an estimated $55.2K.
  • Haverty Furniture Companies made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #556 holding.
  • QS Batterymarch Financial Management first reported a position in Haverty Furniture Companies in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Haverty Furniture Companies position peaked at $1.25M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.