WCBA
HSNI

Weaver C. Barksdale & Associates’s HSN, Inc. HSNI Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		– Sell
-474
Closed -$19K – 489
2017
Q3 		$19K Sell
474
-106
-18% -$4.01K 0.02% 163
2017
Q2 		$19K Buy
580
+69
+14% +$2.38K 0.02% 164
2017
Q1 		$19K Sell
511
-48
-9% -$1.72K 0.02% 166
2016
Q4 		$19K Buy
559
+125
+29% +$4.67K 0.03% 164
2016
Q3 		$17K Buy
434
+101
+30% +$4.58K 0.03% 174
2016
Q2 		$16K Buy
333
+58
+21% +$2.97K 0.03% 160
2016
Q1 		$14K Sell
275
-25
-8% -$1.24K 0.01% 206
2015
Q4 		$15K Buy
300
+27
+10% +$1.47K 0.01% 195
2015
Q3 		$16K Buy
273
+30
+12% +$1.95K 0.01% 185
2015
Q2 		$17K Buy
243
+10
+4% +$672 0.01% 186
2015
Q1 		$16K Buy
233
+40
+21% +$2.81K 0.01% 201
2014
Q4 		$15K Sell
193
-68
-26% -$4.71K 0.01% 198
2014
Q3 		$16K Hold
261
– – 0.01% 192
2014
Q2 		$15K Buy
261
+22
+9% +$1.25K 0.01% 207
2014
Q1 		$14K Buy
239
+16
+7% +$929 0.01% 213
2013
Q4 		$14K Sell
223
-25
-10% -$1.41K 0.01% 227
2013
Q3 		$13K Buy
248
+5
+2% +$286 0.01% 233
2013
Q2 		$13K Buy
+243
New +$13.2K 0.01% 231

Other funds holding HSNI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Weaver C. Barksdale & Associates sold out of HSN, Inc. (HSNI) in Q4 2017, closing a stake of 474 shares — an estimated $19K sold.

Weaver C. Barksdale & Associates first reported a position in HSNI in Q2 2013 and held it in 18 quarters. The position peaked at $19K in Q3 2017. 181 funds tracked by Wall St. Rank hold HSNI as of Q4 2017.

  • Weaver C. Barksdale & Associates reported no remaining HSN, Inc. position as of Q4 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 474 HSN, Inc. shares in Q4 2017, an estimated $19K.
  • Weaver C. Barksdale & Associates first reported a position in HSN, Inc. in Q2 2013 and held it in 18 quarters.
  • Weaver C. Barksdale & Associates's HSN, Inc. position peaked at $19K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2017.

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