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Weaver C. Barksdale & Associates’s HNI Corp HNI Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$14K Buy
351
+54
+18% +$1.98K 0.01% 215
2017
Q3 		$12K Buy
297
+13
+5% +$489 0.01% 234
2017
Q2 		$11K Buy
284
+28
+11% +$1.22K 0.01% 249
2017
Q1 		$12K Buy
256
+20
+8% +$963 0.01% 242
2016
Q4 		$13K Buy
236
+29
+14% +$1.37K 0.02% 223
2016
Q3 		$8K Sell
207
-12
-5% -$608 0.01% 300
2016
Q2 		$10K Sell
219
-59
-21% -$2.59K 0.02% 237
2016
Q1 		$11K Buy
278
+24
+9% +$816 0.01% 247
2015
Q4 		$9K Buy
254
+30
+13% +$1.27K 0.01% 275
2015
Q3 		$10K Buy
224
+24
+12% +$1.14K 0.01% 257
2015
Q2 		$10K Buy
200
+17
+9% +$877 0.01% 279
2015
Q1 		$10K Hold
183
– – 0.01% 280
2014
Q4 		$9K Sell
183
-55
-23% -$2.48K 0.01% 284
2014
Q3 		$9K Buy
238
+5
+2% +$188 0.01% 280
2014
Q2 		$9K Sell
233
-22
-9% -$804 0.01% 286
2014
Q1 		$9K Buy
255
+26
+11% +$929 0.01% 279
2013
Q4 		$9K Hold
229
– – 0.01% 294
2013
Q3 		$8K Buy
229
+7
+3% +$258 0.01% 303
2013
Q2 		$8K Buy
+222
New +$7.78K 0.01% 301

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Weaver C. Barksdale & Associates's HNI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its HNI Corp (HNI) stake by 18% in Q4 2017, buying an estimated $1.98K and bringing the position to 351 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #215.

Weaver C. Barksdale & Associates first reported a position in HNI in Q2 2013 and has held it in 19 quarters since. 176 funds tracked by Wall St. Rank hold HNI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 351 shares of HNI Corp worth $14K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 54 HNI Corp shares in Q4 2017, an estimated $1.98K.
  • HNI Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #215 holding.
  • Weaver C. Barksdale & Associates first reported a position in HNI Corp in Q2 2013 and has held it in 19 quarters since.
  • 176 funds tracked by Wall St. Rank held HNI Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.