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Rothschild & Co Asset Management US’s Haverty Furniture Companies HVT Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q2 		– Sell
-55,019
Closed -$1.11M – 380
2018
Q1 		$1.11M Sell
55,019
-5,633
-9% -$121K 0.01% 341
2017
Q4 		$1.37M Sell
60,652
-3,422
-5% -$82.4K 0.01% 330
2017
Q3 		$1.68M Buy
64,074
+740
+1% +$17.7K 0.02% 313
2017
Q2 		$1.59M Buy
63,334
+192
+0.3% +$4.68K 0.02% 341
2017
Q1 		$1.54M Sell
63,142
-2,740
-4% -$62.8K 0.02% 344
2016
Q4 		$1.56M Sell
65,882
-7,917
-11% -$166K 0.02% 357
2016
Q3 		$1.48M Buy
73,799
+203
+0.3% +$3.97K 0.03% 331
2016
Q2 		$1.33M Buy
73,596
+5,228
+8% +$96.8K 0.02% 344
2016
Q1 		$1.45M Sell
68,368
-2,069
-3% -$40.6K 0.03% 306
2015
Q4 		$1.51M Buy
70,437
+620
+0.9% +$14.2K 0.03% 321
2015
Q3 		$1.64M Sell
69,817
-9,683
-12% -$222K 0.03% 313
2015
Q2 		$1.72M Sell
79,500
-1,050
-1% -$23K 0.03% 311
2015
Q1 		$2M Sell
80,550
-13,321
-14% -$323K 0.04% 308
2014
Q4 		$2.07M Sell
93,871
-108,331
-54% -$2.33M 0.04% 318
2014
Q3 		$4.41M Sell
202,202
-6,450
-3% -$152K 0.09% 268
2014
Q2 		$5.24M Sell
208,652
-810
-0.4% -$20.6K 0.11% 272
2014
Q1 		$6.22M Sell
209,462
-17,960
-8% -$516K 0.14% 251
2013
Q4 		$7.12M Sell
227,422
-22,152
-9% -$611K 0.16% 232
2013
Q3 		$6.12M Sell
249,574
-313
-0.1% -$7.89K 0.13% 241
2013
Q2 		$5.75M Buy
+249,887
New +$5.87M 0.13% 241

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's HVT Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Haverty Furniture Companies (HVT) in Q2 2018, closing a stake of 55,019 shares — an estimated $1.11M sold.

Rothschild & Co Asset Management US first reported a position in HVT in Q2 2013 and held it in 20 quarters. The position peaked at $7.12M in Q4 2013. 122 funds tracked by Wall St. Rank hold HVT as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Haverty Furniture Companies position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 55,019 Haverty Furniture Companies shares in Q2 2018, an estimated $1.11M.
  • Rothschild & Co Asset Management US first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Haverty Furniture Companies position peaked at $7.12M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.