Vanguard Group’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,278
| Closed | -$3.46M | – | 4169 |
|
|
2017
Q3 | $3.46M | Buy |
106,278
+8,524
| +9% | +$277K | ﹤0.01% | 3242 |
|
|
2017
Q2 | $3.07M | Buy |
97,754
+2,158
| +2% | +$60.2K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $2.6M | Sell |
95,596
-589
| -0.6% | -$15.7K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $2.46M | Sell |
96,185
-4,496
| -4% | -$103K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $2.12M | Buy |
100,681
+599
| +0.6% | +$14.7K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $2.62M | Buy |
100,082
+2,190
| +2% | +$57.7K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $2.68M | Buy |
97,892
+13,920
| +17% | +$273K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $1.72M | Buy |
83,972
+1,281
| +2% | +$29.2K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $1.98M | Sell |
82,691
-74,039
| -47% | -$2.07M | ﹤0.01% | 3380 |
|
|
2015
Q2 | $5.43M | Buy |
156,730
+411
| +0.3% | +$14.7K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $6.42M | Buy |
156,319
+3,591
| +2% | +$157K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $7.03M | Sell |
152,728
-1,123
| -0.7% | -$40.8K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $4.04M | Sell |
153,851
-1,450
| -0.9% | -$36.6K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $4.16M | Sell |
155,301
-1,377
| -0.9% | -$31.4K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $3.45M | Buy |
156,678
+209
| +0.1% | +$4.33K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $3.79M | Buy |
156,469
+4,172
| +3% | +$98.5K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $3.64M | Buy |
152,297
+14,569
| +11% | +$298K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $2.46M | Buy |
+137,728
| New | +$2.18M | ﹤0.01% | 2993 |
|
Other funds holding HNH
Vanguard Group's HNH Position: Q4 2017 in Review
Vanguard Group sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 106,278 shares — an estimated $3.46M sold.
Vanguard Group first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $7.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.
- Vanguard Group reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 106,278 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $3.46M.
- Vanguard Group first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Handy & Harman Holdings Ltd. position peaked at $7.03M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.