Somerset Trust’s Haverty Furniture Companies HVT Stock Holding History

Somerset Trust’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
2019 Q2	–	Sell	-1,279	Closed	-$28K	–	133
2019 Q1	$28K	Buy	1,279 +773	+153%	+$16.7K	0.01%	149
2018 Q4	$9K	Buy	506 +435	+613%	+$8.94K	0.01%	153
2018 Q3	$2K	Buy	+71	New	+$1.53K	﹤0.01%	148
2017 Q2	–	Sell	-154	Closed	-$4K	–	157
2017 Q1	$4K	Buy	+154	New	+$3.53K	﹤0.01%	157

Other funds holding HVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Somerset Trust's HVT Position: Q2 2019 in Review

Somerset Trust sold out of Haverty Furniture Companies (HVT) in Q2 2019, closing a stake of 1,279 shares — an estimated $28K sold.

Somerset Trust first reported a position in HVT in Q1 2017 and held it in 4 quarters. The position peaked at $28K in Q1 2019. 131 funds tracked by Wall St. Rank hold HVT as of Q2 2019.

Somerset Trust reported no remaining Haverty Furniture Companies position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 1,279 Haverty Furniture Companies shares in Q2 2019, an estimated $28K.
Somerset Trust first reported a position in Haverty Furniture Companies in Q1 2017 and held it in 4 quarters.
Somerset Trust's Haverty Furniture Companies position peaked at $28K in Q1 2019.
131 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.