Scotia Capital’s HNI Corp HNI Stock Holding History

Scotia Capital’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
2015 Q1	–	Sell	-8,153	Closed	-$416K	–	623
2014 Q4	$416K	Buy	+8,153	New	+$368K	0.01%	444

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Scotia Capital's HNI Position: Q1 2015 in Review

Scotia Capital sold out of HNI Corp (HNI) in Q1 2015, closing a stake of 8,153 shares — an estimated $416K sold.

Scotia Capital first reported a position in HNI in Q4 2014 and held it in 1 quarter. The position peaked at $416K in Q4 2014. 165 funds tracked by Wall St. Rank hold HNI as of Q1 2015.

Scotia Capital reported no remaining HNI Corp position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 8,153 HNI Corp shares in Q1 2015, an estimated $416K.
Scotia Capital first reported a position in HNI Corp in Q4 2014 and held it in 1 quarter.
Scotia Capital's HNI Corp position peaked at $416K in Q4 2014.
165 funds tracked by Wall St. Rank held HNI Corp as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.