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Walthausen & Co’s Haverty Furniture Companies HVT Stock Holding History

Walthausen & Co’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-357,189
Closed -$8.39M – 128
2015
Q3 		$8.39M Sell
357,189
-100,681
-22% -$2.31M 0.73% 59
2015
Q2 		$9.9M Sell
457,870
-1,340
-0.3% -$29.3K 0.72% 60
2015
Q1 		$11.4M Buy
+459,210
New +$11.1M 0.84% 59

Other funds holding HVT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co's HVT Position: Q4 2015 in Review

Walthausen & Co sold out of Haverty Furniture Companies (HVT) in Q4 2015, closing a stake of 357,189 shares — an estimated $8.39M sold.

Walthausen & Co first reported a position in HVT in Q1 2015 and held it in 3 quarters. The position peaked at $11.4M in Q1 2015. 117 funds tracked by Wall St. Rank hold HVT as of Q4 2015.

  • Walthausen & Co reported no remaining Haverty Furniture Companies position as of Q4 2015 after selling out during the quarter.
  • Walthausen & Co sold 357,189 Haverty Furniture Companies shares in Q4 2015, an estimated $8.39M.
  • Walthausen & Co first reported a position in Haverty Furniture Companies in Q1 2015 and held it in 3 quarters.
  • Walthausen & Co's Haverty Furniture Companies position peaked at $11.4M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q4 2015.

Based on Walthausen & Co's 13F filing for Q4 2015, filed 11 Feb 2016.