Virtus Fund Advisers’s HNI Corp HNI Stock Holding History

Virtus Fund Advisers’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,754	Closed	-$409K	–	535
2016 Q2	$409K	Sell	8,754 -6,180	-41%	-$271K	﹤0.01%	356
2016 Q1	$585K	Sell	14,934 -3,364	-18%	-$114K	0.01%	328
2015 Q4	$660K	Sell	18,298 -190	-1%	-$8.05K	0.01%	330
2015 Q3	$793K	Sell	18,488 -27,245	-60%	-$1.3M	0.01%	303
2015 Q2	$2.34M	Sell	45,733 -1,389	-3%	-$71.7K	0.02%	299
2015 Q1	$2.6M	Sell	47,122 -4,401	-9%	-$226K	0.02%	293
2014 Q4	$2.63M	Buy	51,523 +50,538	+5,131%	+$2.28M	0.02%	304
2014 Q3	$35K	Sell	985 -8,545	-90%	-$321K	﹤0.01%	869
2014 Q2	$373K	Buy	+9,530	New	+$348K	﹤0.01%	772

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's HNI Position: Q3 2016 in Review

Virtus Fund Advisers sold out of HNI Corp (HNI) in Q3 2016, closing a stake of 8,754 shares — an estimated $409K sold.

Virtus Fund Advisers first reported a position in HNI in Q2 2014 and held it in 9 quarters. The position peaked at $2.63M in Q4 2014. 174 funds tracked by Wall St. Rank hold HNI as of Q3 2016.

Virtus Fund Advisers reported no remaining HNI Corp position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 8,754 HNI Corp shares in Q3 2016, an estimated $409K.
Virtus Fund Advisers first reported a position in HNI Corp in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's HNI Corp position peaked at $2.63M in Q4 2014.
174 funds tracked by Wall St. Rank held HNI Corp as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.