SNT
HSNI

Security National Trust’s HSN, Inc. HSNI Stock Holding History

Security National Trust’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
2015
Q1 		– Sell
-15
Closed -$1K – 521
2014
Q4 		$1K Hold
15
– – ﹤0.01% 502
2014
Q3 		$1K Hold
15
– – ﹤0.01% 513
2014
Q2 		$1K Hold
15
– – ﹤0.01% 527
2014
Q1 		$1K Hold
15
– – ﹤0.01% 526
2013
Q4 		$1K Hold
15
– – ﹤0.01% 527
2013
Q3 		$1K Buy
+15
New +$859 ﹤0.01% 526

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Security National Trust's HSNI Position: Q1 2015 in Review

Security National Trust sold out of HSN, Inc. (HSNI) in Q1 2015, closing a stake of 15 shares — an estimated $1K sold.

Security National Trust first reported a position in HSNI in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2014. 212 funds tracked by Wall St. Rank hold HSNI as of Q1 2015.

  • Security National Trust reported no remaining HSN, Inc. position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 15 HSN, Inc. shares in Q1 2015, an estimated $1K.
  • Security National Trust first reported a position in HSN, Inc. in Q3 2013 and held it in 6 quarters.
  • Security National Trust's HSN, Inc. position peaked at $1K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.