Toth Financial Advisory’s HSN, Inc. HSNI Stock Holding History

Toth Financial Advisory’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 Q2	–	Sell	-7,000	Closed	-$418K	–	114
2014 Q1	$418K	Sell	7,000 -475	-6%	-$27.6K	0.17%	86
2013 Q4	$466K	Hold	7,475	–	–	0.2%	78
2013 Q3	$401K	Hold	7,475	–	–	0.19%	81
2013 Q2	$402K	Buy	+7,475	New	+$407K	0.2%	82

Other funds holding HSNI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Toth Financial Advisory's HSNI Position: Q2 2014 in Review

Toth Financial Advisory sold out of HSN, Inc. (HSNI) in Q2 2014, closing a stake of 7,000 shares — an estimated $418K sold.

Toth Financial Advisory first reported a position in HSNI in Q2 2013 and held it in 4 quarters. The position peaked at $466K in Q4 2013. 189 funds tracked by Wall St. Rank hold HSNI as of Q2 2014.

Toth Financial Advisory reported no remaining HSN, Inc. position as of Q2 2014 after selling out during the quarter.
Toth Financial Advisory sold 7,000 HSN, Inc. shares in Q2 2014, an estimated $418K.
Toth Financial Advisory first reported a position in HSN, Inc. in Q2 2013 and held it in 4 quarters.
Toth Financial Advisory's HSN, Inc. position peaked at $466K in Q4 2013.
189 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2014.

Based on Toth Financial Advisory's 13F filing for Q2 2014, filed 1 Jul 2014.