TCOV
HSNI

Trust Company of Vermont’s HSN, Inc. HSNI Stock Holding History

Trust Company of Vermont’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
2015
Q4 		– Sell
-100
Closed -$6K – 844
2015
Q3 		$6K Hold
100
– – ﹤0.01% 691
2015
Q2 		$7K Sell
100
-50
-33% -$3.36K ﹤0.01% 694
2015
Q1 		$10K Hold
150
– – ﹤0.01% 635
2014
Q4 		$11K Buy
+150
New +$10.4K ﹤0.01% 623

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trust Company of Vermont's HSNI Position: Q4 2015 in Review

Trust Company of Vermont sold out of HSN, Inc. (HSNI) in Q4 2015, closing a stake of 100 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in HSNI in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q4 2014. 199 funds tracked by Wall St. Rank hold HSNI as of Q4 2015.

  • Trust Company of Vermont reported no remaining HSN, Inc. position as of Q4 2015 after selling out during the quarter.
  • Trust Company of Vermont sold 100 HSN, Inc. shares in Q4 2015, an estimated $6K.
  • Trust Company of Vermont first reported a position in HSN, Inc. in Q4 2014 and held it in 4 quarters.
  • Trust Company of Vermont's HSN, Inc. position peaked at $11K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2015.

Based on Trust Company of Vermont's 13F filing for Q4 2015, filed 29 Jan 2016.