Retirement Systems of Alabama
HSNI

Retirement Systems of Alabama’s HSN, Inc. HSNI Stock Holding History

Retirement Systems of Alabama’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-41,233
Closed -$1.61M – 929
2017
Q3 		$1.61M Buy
41,233
+47
+0.1% +$1.78K 0.01% 906
2017
Q2 		$1.31M Sell
41,186
-55
-0.1% -$1.9K 0.01% 914
2017
Q1 		$1.53M Buy
41,241
+129
+0.3% +$4.62K 0.01% 911
2016
Q4 		$1.41M Buy
41,112
+31
+0.1% +$1.16K 0.01% 913
2016
Q3 		$1.64M Sell
41,081
-62
-0.2% -$2.81K 0.01% 910
2016
Q2 		$2.01M Buy
41,143
+23
+0.1% +$1.18K 0.01% 899
2016
Q1 		$2.15M Sell
41,120
-11
-0% -$546 0.01% 902
2015
Q4 		$2.08M Buy
41,131
+214
+0.5% +$11.7K 0.01% 904
2015
Q3 		$2.34M Sell
40,917
-375
-0.9% -$24.4K 0.01% 890
2015
Q2 		$2.9M Buy
41,292
+39
+0.1% +$2.62K 0.02% 870
2015
Q1 		$2.81M Buy
41,253
+1,010
+3% +$71.1K 0.02% 872
2014
Q4 		$3.06M Hold
40,243
– – 0.02% 832
2014
Q3 		$2.47M Sell
40,243
-1,397
-3% -$82.2K 0.01% 876
2014
Q2 		$2.47M Sell
41,640
-336
-0.8% -$19.1K 0.01% 873
2014
Q1 		$2.51M Buy
41,976
+807
+2% +$46.9K 0.01% 850
2013
Q4 		$2.56M Hold
41,169
– – 0.02% 833
2013
Q3 		$2.21M Sell
41,169
-3,801
-8% -$218K 0.01% 899
2013
Q2 		$2.42M Buy
+44,970
New +$2.45M 0.02% 841

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Retirement Systems of Alabama's HSNI Position: Q4 2017 in Review

Retirement Systems of Alabama sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 41,233 shares — an estimated $1.61M sold.

Retirement Systems of Alabama first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $3.06M in Q4 2014. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Retirement Systems of Alabama reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 41,233 HSN, Inc. shares in Q4 2017, an estimated $1.61M.
  • Retirement Systems of Alabama first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Retirement Systems of Alabama's HSN, Inc. position peaked at $3.06M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

Based on Retirement Systems of Alabama's 13F filing for Q4 2017, filed 8 Feb 2018.