STC
HSNI

SEI Trust Company’s HSN, Inc. HSNI Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.26M Buy
20,537
+585
+3% +$34.4K 0.01% 825
2014
Q2 		$1.18M Sell
19,952
-1,540
-7% -$87.5K 0.01% 853
2014
Q1 		$1.28M Sell
21,492
-5,048
-19% -$293K 0.01% 835
2013
Q4 		$1.65M Buy
26,540
+19,251
+264% +$1.09M 0.02% 758
2013
Q3 		$391K Buy
7,289
+3,044
+72% +$174K ﹤0.01% 1134
2013
Q2 		$228K Buy
+4,245
New +$231K ﹤0.01% 1113

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's HSNI Position: Q3 2014 in Review

SEI Trust Company increased its HSN, Inc. (HSNI) stake by 2.9% in Q3 2014, buying an estimated $34.4K and bringing the position to 20,537 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #825.

SEI Trust Company first reported a position in HSNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2013. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • SEI Trust Company held 20,537 shares of HSN, Inc. worth $1.26M as of Q3 2014.
  • SEI Trust Company bought 585 HSN, Inc. shares in Q3 2014, an estimated $34.4K.
  • HSN, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #825 holding.
  • SEI Trust Company first reported a position in HSN, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's HSN, Inc. position peaked at $1.65M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.