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TFS Capital’s Haverty Furniture Companies HVT Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-24,758
Closed -$621K – 166
2017
Q2 		$621K Sell
24,758
-21,873
-47% -$533K 0.24% 136
2017
Q1 		$1.14M Buy
46,631
+15,505
+50% +$355K 0.37% 62
2016
Q4 		$738K Buy
+31,126
New +$651K 0.2% 169
2015
Q3 		– Sell
-46,365
Closed -$1M – 963
2015
Q2 		$1M Buy
+46,365
New +$1.02M 0.1% 340
2015
Q1 		– Sell
-60,408
Closed -$1.33M – 1026
2014
Q4 		$1.33M Buy
60,408
+1,020
+2% +$21.9K 0.13% 247
2014
Q3 		$1.29M Sell
59,388
-6,890
-10% -$162K 0.11% 288
2014
Q2 		$1.67M Buy
66,278
+23,004
+53% +$584K 0.13% 235
2014
Q1 		$1.28M Buy
43,274
+36,367
+527% +$1.04M 0.09% 358
2013
Q4 		$216K Buy
+6,907
New +$191K 0.01% 1257

Other funds holding HVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TFS Capital's HVT Position: Q3 2017 in Review

TFS Capital sold out of Haverty Furniture Companies (HVT) in Q3 2017, closing a stake of 24,758 shares — an estimated $621K sold.

TFS Capital first reported a position in HVT in Q4 2013 and held it in 9 quarters. The position peaked at $1.67M in Q2 2014. 137 funds tracked by Wall St. Rank hold HVT as of Q3 2017.

  • TFS Capital reported no remaining Haverty Furniture Companies position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 24,758 Haverty Furniture Companies shares in Q3 2017, an estimated $621K.
  • TFS Capital first reported a position in Haverty Furniture Companies in Q4 2013 and held it in 9 quarters.
  • TFS Capital's Haverty Furniture Companies position peaked at $1.67M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.