WRF
HNI icon

Waddell & Reed Financial’s HNI Corp HNI Stock Holding History

Waddell & Reed Financial’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
2019
Q2 		– Sell
-233,319
Closed -$8.47M – 495
2019
Q1 		$8.47M Sell
233,319
-133,401
-36% -$5.13M 0.02% 436
2018
Q4 		$13M Buy
366,720
+116,780
+47% +$4.43M 0.04% 384
2018
Q3 		$11.1M Sell
249,940
-6,160
-2% -$260K 0.02% 413
2018
Q2 		$9.53M Buy
256,100
+6,030
+2% +$220K 0.02% 427
2018
Q1 		$9.03M Sell
250,070
-23,150
-8% -$885K 0.02% 434
2017
Q4 		$10.5M Buy
273,220
+27,250
+11% +$998K 0.02% 406
2017
Q3 		$10.2M Buy
245,970
+19,670
+9% +$740K 0.02% 403
2017
Q2 		$9.02M Buy
226,300
+29,220
+15% +$1.27M 0.02% 443
2017
Q1 		$9.08M Buy
197,080
+51,300
+35% +$2.47M 0.02% 439
2016
Q4 		$8.15M Sell
145,780
-2,110
-1% -$100K 0.02% 433
2016
Q3 		$5.89M Sell
147,890
-151,290
-51% -$7.66M 0.01% 481
2016
Q2 		$13.9M Sell
299,180
-234,900
-44% -$10.3M 0.03% 360
2016
Q1 		$20.9M Sell
534,080
-308,320
-37% -$10.5M 0.04% 301
2015
Q4 		$30.4M Buy
842,400
+24,540
+3% +$1.04M 0.05% 268
2015
Q3 		$35.1M Buy
817,860
+2,780
+0.3% +$133K 0.06% 247
2015
Q2 		$41.7M Buy
815,080
+4,770
+0.6% +$246K 0.06% 245
2015
Q1 		$44.7M Buy
810,310
+7,990
+1% +$410K 0.06% 234
2014
Q4 		$41M Buy
802,320
+96,520
+14% +$4.35M 0.06% 248
2014
Q3 		$25.4M Hold
705,800
– – 0.04% 303
2014
Q2 		$27.6M Hold
705,800
– – 0.04% 311
2014
Q1 		$25.8M Buy
705,800
+218,700
+45% +$7.81M 0.04% 305
2013
Q4 		$18.9M Buy
487,100
+132,100
+37% +$5.02M 0.03% 333
2013
Q3 		$12.8M Buy
355,000
+207,900
+141% +$7.67M 0.02% 374
2013
Q2 		$5.31M Buy
+147,100
New +$5.15M 0.01% 446

Other funds holding HNI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Waddell & Reed Financial's HNI Position: Q2 2019 in Review

Waddell & Reed Financial sold out of HNI Corp (HNI) in Q2 2019, closing a stake of 233,319 shares — an estimated $8.47M sold.

Waddell & Reed Financial first reported a position in HNI in Q2 2013 and held it in 24 quarters. The position peaked at $44.7M in Q1 2015. 186 funds tracked by Wall St. Rank hold HNI as of Q2 2019.

  • Waddell & Reed Financial reported no remaining HNI Corp position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 233,319 HNI Corp shares in Q2 2019, an estimated $8.47M.
  • Waddell & Reed Financial first reported a position in HNI Corp in Q2 2013 and held it in 24 quarters.
  • Waddell & Reed Financial's HNI Corp position peaked at $44.7M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held HNI Corp as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.