RCAMU
HSNI

Rothschild & Co Asset Management US’s HSN, Inc. HSNI Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q3 		– Sell
-62,516
Closed -$3.06M – 591
2016
Q2 		$3.06M Buy
62,516
+1,141
+2% +$58.4K 0.06% 297
2016
Q1 		$3.21M Sell
61,375
-21,268
-26% -$1.06M 0.06% 285
2015
Q4 		$4.19M Sell
82,643
-32,589
-28% -$1.77M 0.08% 280
2015
Q3 		$6.6M Buy
115,232
+6,710
+6% +$436K 0.13% 232
2015
Q2 		$7.62M Buy
108,522
+1,758
+2% +$118K 0.14% 223
2015
Q1 		$7.29M Buy
106,764
+939
+0.9% +$66.1K 0.14% 229
2014
Q4 		$8.04M Sell
105,825
-3,824
-3% -$265K 0.16% 194
2014
Q3 		$6.73M Sell
109,649
-5,995
-5% -$353K 0.14% 220
2014
Q2 		$6.85M Sell
115,644
-3,126
-3% -$178K 0.14% 241
2014
Q1 		$7.09M Sell
118,770
-5,699
-5% -$331K 0.16% 230
2013
Q4 		$7.75M Buy
+124,469
New +$7.04M 0.17% 214

Other funds holding HSNI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rothschild & Co Asset Management US's HSNI Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 62,516 shares — an estimated $3.06M sold.

Rothschild & Co Asset Management US first reported a position in HSNI in Q4 2013 and held it in 11 quarters. The position peaked at $8.04M in Q4 2014. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 62,516 HSN, Inc. shares in Q3 2016, an estimated $3.06M.
  • Rothschild & Co Asset Management US first reported a position in HSN, Inc. in Q4 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's HSN, Inc. position peaked at $8.04M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.