Tompkins Financial’s HSN, Inc. HSNI Stock Holding History

Tompkins Financial’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
2016 Q3	–	Sell	-140	Closed	-$7K	–	523
2016 Q2	$7K	Buy	+140	New	+$7.16K	﹤0.01%	429

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tompkins Financial's HSNI Position: Q3 2016 in Review

Tompkins Financial sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 140 shares — an estimated $7K sold.

Tompkins Financial first reported a position in HSNI in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

Tompkins Financial reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 140 HSN, Inc. shares in Q3 2016, an estimated $7K.
Tompkins Financial first reported a position in HSN, Inc. in Q2 2016 and held it in 1 quarter.
Tompkins Financial's HSN, Inc. position peaked at $7K in Q2 2016.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.