TD Asset Management
HSNI

TD Asset Management’s HSN, Inc. HSNI Stock Holding History

TD Asset Management’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
2017
Q2 		– Sell
-12,520
Closed -$464K – 1413
2017
Q1 		$464K Buy
12,520
+100
+0.8% +$3.58K ﹤0.01% 1230
2016
Q4 		$426K Buy
12,420
+400
+3% +$14.9K ﹤0.01% 1220
2016
Q3 		$478K Buy
12,020
+2,800
+30% +$127K ﹤0.01% 1194
2016
Q2 		$451K Sell
9,220
-700
-7% -$35.8K ﹤0.01% 1147
2016
Q1 		$519K Sell
9,920
-300
-3% -$14.9K ﹤0.01% 1093
2015
Q4 		$518K Buy
10,220
+800
+8% +$43.6K ﹤0.01% 1094
2015
Q3 		$539K Buy
9,420
+800
+9% +$52K ﹤0.01% 1054
2015
Q2 		$605K Sell
8,620
-1,400
-14% -$94.1K ﹤0.01% 1072
2015
Q1 		$684K Buy
10,020
+800
+9% +$56.3K ﹤0.01% 1050
2014
Q4 		$701K Sell
9,220
-1,580
-15% -$109K ﹤0.01% 1014
2014
Q3 		$663K Buy
10,800
+2,000
+23% +$118K ﹤0.01% 982
2014
Q2 		$521K Sell
8,800
-3,100
-26% -$176K ﹤0.01% 1017
2014
Q1 		$711K Buy
11,900
+500
+4% +$29K ﹤0.01% 955
2013
Q4 		$710K Buy
11,400
+1,000
+10% +$56.5K ﹤0.01% 930
2013
Q3 		$558K Buy
10,400
+2,000
+24% +$115K ﹤0.01% 950
2013
Q2 		$451K Buy
+8,400
New +$457K ﹤0.01% 947

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

TD Asset Management's HSNI Position: Q2 2017 in Review

TD Asset Management sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 12,520 shares — an estimated $464K sold.

TD Asset Management first reported a position in HSNI in Q2 2013 and held it in 16 quarters. The position peaked at $711K in Q1 2014. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • TD Asset Management reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 12,520 HSN, Inc. shares in Q2 2017, an estimated $464K.
  • TD Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 16 quarters.
  • TD Asset Management's HSN, Inc. position peaked at $711K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.