Rothschild & Co Asset Management US’s HNI Corp HNI Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-85,082	Closed	-$3.39M	–	550
2016 Q3	$3.39M	Sell	85,082 -73,515	-46%	-$3.72M	0.06%	288
2016 Q2	$7.37M	Buy	158,597 +7,532	+5%	+$330K	0.13%	232
2016 Q1	$5.92M	Sell	151,065 -1,324	-0.9%	-$45K	0.11%	246
2015 Q4	$5.5M	Sell	152,389 -203,029	-57%	-$8.6M	0.1%	259
2015 Q3	$15.2M	Buy	355,418 +1,659	+0.5%	+$79.1K	0.3%	113
2015 Q2	$18.1M	Buy	353,759 +35,321	+11%	+$1.82M	0.33%	96
2015 Q1	$17.6M	Sell	318,438 -6,886	-2%	-$353K	0.33%	101
2014 Q4	$16.6M	Sell	325,324 -7,228	-2%	-$326K	0.33%	95
2014 Q3	$12M	Buy	332,552 +20,709	+7%	+$778K	0.26%	117
2014 Q2	$12.2M	Buy	+311,843	New	+$11.4M	0.25%	123

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rothschild & Co Asset Management US's HNI Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of HNI Corp (HNI) in Q4 2016, closing a stake of 85,082 shares — an estimated $3.39M sold.

Rothschild & Co Asset Management US first reported a position in HNI in Q2 2014 and held it in 10 quarters. The position peaked at $18.1M in Q2 2015. 177 funds tracked by Wall St. Rank hold HNI as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining HNI Corp position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 85,082 HNI Corp shares in Q4 2016, an estimated $3.39M.
Rothschild & Co Asset Management US first reported a position in HNI Corp in Q2 2014 and held it in 10 quarters.
Rothschild & Co Asset Management US's HNI Corp position peaked at $18.1M in Q2 2015.
177 funds tracked by Wall St. Rank held HNI Corp as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.