VNIM
HSNI

Vaughan Nelson Investment Management’s HSN, Inc. HSNI Stock Holding History

Vaughan Nelson Investment 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
2016
Q4 		– Sell
-361,566
Closed -$14.4M – 189
2016
Q3 		$14.4M Sell
361,566
-843,710
-70% -$38.3M 0.17% 150
2016
Q2 		$59M Sell
1,205,276
-176,850
-13% -$9.05M 0.75% 50
2016
Q1 		$72.3M Sell
1,382,126
-494,749
-26% -$24.6M 0.91% 36
2015
Q4 		$95.1M Buy
1,876,875
+107,050
+6% +$5.83M 1.21% 14
2015
Q3 		$101M Buy
1,769,825
+419,875
+31% +$27.3M 1.44% 9
2015
Q2 		$94.8M Buy
1,349,950
+102,125
+8% +$6.87M 1.33% 12
2015
Q1 		$85.1M Sell
1,247,825
-135,150
-10% -$9.51M 1.3% 17
2014
Q4 		$105M Sell
1,382,975
-7,425
-0.5% -$514K 1.53% 5
2014
Q3 		$85.3M Buy
1,390,400
+73,675
+6% +$4.33M 1.28% 16
2014
Q2 		$78M Buy
1,316,725
+181,425
+16% +$10.3M 1.11% 21
2014
Q1 		$67.8M Buy
1,135,300
+856,050
+307% +$49.7M 1.02% 29
2013
Q4 		$17.4M Buy
+279,250
New +$15.8M 0.27% 105

Other funds holding HSNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vaughan Nelson Investment Management's HSNI Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 361,566 shares — an estimated $14.4M sold.

Vaughan Nelson Investment Management first reported a position in HSNI in Q4 2013 and held it in 12 quarters. The position peaked at $105M in Q4 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

  • Vaughan Nelson Investment Management reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 361,566 HSN, Inc. shares in Q4 2016, an estimated $14.4M.
  • Vaughan Nelson Investment Management first reported a position in HSN, Inc. in Q4 2013 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's HSN, Inc. position peaked at $105M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.