WealthTrust-Arizona’s HSN, Inc. HSNI Stock Holding History

WealthTrust-Arizona’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	-140	Closed	-$6K	–	659
2016 Q3	$6K	Sell	140 -113	-45%	-$5.13K	﹤0.01%	466
2016 Q2	$12K	Sell	253 -1	-0.4%	-$51	0.01%	329
2016 Q1	$13K	Sell	254 -5	-2%	-$248	0.01%	314
2015 Q4	$13K	Sell	259 -30	-10%	-$1.63K	0.01%	341
2015 Q3	$17K	Hold	289	–	–	0.01%	293
2015 Q2	$20K	Hold	289	–	–	0.01%	290
2015 Q1	$20K	Hold	289	–	–	0.01%	290
2014 Q4	$22K	Buy	289 +84	+41%	+$5.82K	0.02%	265
2014 Q3	$13K	Hold	205	–	–	0.01%	377
2014 Q2	$12K	Hold	205	–	–	0.01%	390
2014 Q1	$12K	Sell	205 -28	-12%	-$1.63K	0.01%	402
2013 Q4	$15K	Buy	+233	New	+$13.2K	0.02%	332

Other funds holding HSNI

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WealthTrust-Arizona's HSNI Position: Q4 2016 in Review

WealthTrust-Arizona sold out of HSN, Inc. (HSNI) in Q4 2016, closing a stake of 140 shares — an estimated $6K sold.

WealthTrust-Arizona first reported a position in HSNI in Q4 2013 and held it in 12 quarters. The position peaked at $22K in Q4 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2016.

WealthTrust-Arizona reported no remaining HSN, Inc. position as of Q4 2016 after selling out during the quarter.
WealthTrust-Arizona sold 140 HSN, Inc. shares in Q4 2016, an estimated $6K.
WealthTrust-Arizona first reported a position in HSN, Inc. in Q4 2013 and held it in 12 quarters.
WealthTrust-Arizona's HSN, Inc. position peaked at $22K in Q4 2014.
209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.