TFS Capital’s HNI Corp HNI Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-39,115	Closed	-$1.53M	–	1055
2016 Q1	$1.53M	Buy	+39,115	New	+$1.33M	0.22%	128
2014 Q2	–	Sell	-135,127	Closed	-$4.94M	–	1216
2014 Q1	$4.94M	Sell	135,127 -21,602	-14%	-$772K	0.33%	37
2013 Q4	$6.09M	Buy	+156,729	New	+$5.96M	0.29%	71

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

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

TFS Capital's HNI Position: Q2 2016 in Review

TFS Capital sold out of HNI Corp (HNI) in Q2 2016, closing a stake of 39,115 shares — an estimated $1.53M sold.

TFS Capital first reported a position in HNI in Q4 2013 and held it in 3 quarters. The position peaked at $6.09M in Q4 2013. 170 funds tracked by Wall St. Rank hold HNI as of Q2 2016.

TFS Capital reported no remaining HNI Corp position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 39,115 HNI Corp shares in Q2 2016, an estimated $1.53M.
TFS Capital first reported a position in HNI Corp in Q4 2013 and held it in 3 quarters.
TFS Capital's HNI Corp position peaked at $6.09M in Q4 2013.
170 funds tracked by Wall St. Rank held HNI Corp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.