TAM
HSNI

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

Tocqueville 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
2014
Q3 		– Sell
-7
Closed – – 1448
2014
Q2 		$0 Hold
7
– – ﹤0.01% 1847
2014
Q1 		$0 Sell
7
-1,123
-99% -$65.2K ﹤0.01% 1420
2013
Q4 		$70K Sell
1,130
-2,979
-72% -$168K ﹤0.01% 999
2013
Q3 		$220K Buy
4,109
+115
+3% +$6.58K ﹤0.01% 859
2013
Q2 		$215K Buy
+3,994
New +$217K ﹤0.01% 859

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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

Tocqueville Asset Management's HSNI Position: Q3 2014 in Review

Tocqueville Asset Management sold out of HSN, Inc. (HSNI) in Q3 2014, closing a stake of 7 shares.

Tocqueville Asset Management first reported a position in HSNI in Q2 2013 and held it in 5 quarters. The position peaked at $220K in Q3 2013. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2014.

  • Tocqueville Asset Management reported no remaining HSN, Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7 HSN, Inc. shares in Q3 2014.
  • Tocqueville Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's HSN, Inc. position peaked at $220K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.