Stevens Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Stevens Capital Management’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
2015 Q1	–	Sell	-12,223	Closed	-$269K	–	1094
2014 Q4	$269K	Buy	+12,223	New	+$262K	0.01%	758
2014 Q3	–	Sell	-10,155	Closed	-$255K	–	1115
2014 Q2	$255K	Buy	10,155 +1,592	+19%	+$40.4K	0.01%	861
2014 Q1	$254K	Buy	+8,563	New	+$246K	0.01%	853

Other funds holding HVT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's HVT Position: Q1 2015 in Review

Stevens Capital Management sold out of Haverty Furniture Companies (HVT) in Q1 2015, closing a stake of 12,223 shares — an estimated $269K sold.

Stevens Capital Management first reported a position in HVT in Q1 2014 and held it in 3 quarters. The position peaked at $269K in Q4 2014. 121 funds tracked by Wall St. Rank hold HVT as of Q1 2015.

Stevens Capital Management reported no remaining Haverty Furniture Companies position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 12,223 Haverty Furniture Companies shares in Q1 2015, an estimated $269K.
Stevens Capital Management first reported a position in Haverty Furniture Companies in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's Haverty Furniture Companies position peaked at $269K in Q4 2014.
121 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.