WFG Advisors’s HSN, Inc. HSNI Stock Holding History

WFG Advisors’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 Q3	–	Sell	-194	Closed	-$9K	–	1758
2016 Q2	$9K	Buy	194 +2	+1%	+$102	﹤0.01%	1136
2016 Q1	$10K	Buy	192 +1	+0.5%	+$50	﹤0.01%	1064
2015 Q4	$10K	Buy	191 +1	+0.5%	+$54	﹤0.01%	1098
2015 Q3	$11K	Buy	190 +1	+0.5%	+$65	﹤0.01%	1080
2015 Q2	$13K	Buy	189 +78	+70%	+$5.25K	﹤0.01%	1118
2015 Q1	$8K	Sell	111 -92	-45%	-$6.47K	﹤0.01%	1276
2014 Q4	$15K	Buy	203 +25	+14%	+$1.73K	﹤0.01%	1333
2014 Q3	$11K	Hold	178	–	–	﹤0.01%	1480
2014 Q2	$11K	Sell	178 -15	-8%	-$852	﹤0.01%	1470
2014 Q1	$12K	Buy	193 +43	+29%	+$2.5K	﹤0.01%	1429
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	1623
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	1614
2013 Q2	$8K	Buy	+150	New	+$8.16K	﹤0.01%	1549

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WFG Advisors's HSNI Position: Q3 2016 in Review

WFG Advisors sold out of HSN, Inc. (HSNI) in Q3 2016, closing a stake of 194 shares — an estimated $9K sold.

WFG Advisors first reported a position in HSNI in Q2 2013 and held it in 13 quarters. The position peaked at $15K in Q4 2014. 191 funds tracked by Wall St. Rank hold HSNI as of Q3 2016.

WFG Advisors reported no remaining HSN, Inc. position as of Q3 2016 after selling out during the quarter.
WFG Advisors sold 194 HSN, Inc. shares in Q3 2016, an estimated $9K.
WFG Advisors first reported a position in HSN, Inc. in Q2 2013 and held it in 13 quarters.
WFG Advisors's HSN, Inc. position peaked at $15K in Q4 2014.
191 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.