Smith Group Asset Management’s HNI Corp HNI Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-35,726	Closed	-$1.82M	–	421
2015 Q2	$1.82M	Buy	35,726 +29,000	+431%	+$1.5M	0.06%	151
2015 Q1	$367K	Buy	6,726 +98	+1%	+$5.03K	0.01%	215
2014 Q4	$337K	Sell	6,628 -15,571	-70%	-$702K	0.01%	215
2014 Q3	$798K	Sell	22,199 -46	-0.2%	-$1.73K	0.03%	185
2014 Q2	$870K	Buy	+22,245	New	+$813K	0.03%	184

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Smith Group Asset Management's HNI Position: Q3 2015 in Review

Smith Group Asset Management sold out of HNI Corp (HNI) in Q3 2015, closing a stake of 35,726 shares — an estimated $1.82M sold.

Smith Group Asset Management first reported a position in HNI in Q2 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2015. 158 funds tracked by Wall St. Rank hold HNI as of Q3 2015.

Smith Group Asset Management reported no remaining HNI Corp position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 35,726 HNI Corp shares in Q3 2015, an estimated $1.82M.
Smith Group Asset Management first reported a position in HNI Corp in Q2 2014 and held it in 5 quarters.
Smith Group Asset Management's HNI Corp position peaked at $1.82M in Q2 2015.
158 funds tracked by Wall St. Rank held HNI Corp as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.