300 North Capital’s HFF Inc. HF Stock Holding History

300 North Capital’s Portfolio HF Stock Details HF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,920	Closed	-$297K	–	104
2015 Q1	$297K	Hold	7,920	–	–	0.07%	115
2014 Q4	$284K	Sell	7,920 -1,700	-18%	-$55.2K	0.07%	112
2014 Q3	$278K	Sell	9,620 -113,803	-92%	-$3.71M	0.07%	107
2014 Q2	$4.59M	Hold	123,423	–	–	1.13%	38
2014 Q1	$4.15M	Sell	123,423 -1,058	-0.8%	-$31.9K	1.08%	40
2013 Q4	$3.14M	Sell	124,481 -13,744	-10%	-$325K	0.87%	55
2013 Q3	$3.25M	Hold	138,225	–	–	0.76%	52
2013 Q2	$2.31M	Buy	+138,225	New	+$2.49M	0.9%	49

Other funds holding HF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

300 North Capital's HF Position: Q2 2015 in Review

300 North Capital sold out of HFF Inc. (HF) in Q2 2015, closing a stake of 7,920 shares — an estimated $297K sold.

300 North Capital first reported a position in HF in Q2 2013 and held it in 8 quarters. The position peaked at $4.59M in Q2 2014. 170 funds tracked by Wall St. Rank hold HF as of Q2 2015.

300 North Capital reported no remaining HFF Inc. position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 7,920 HFF Inc. shares in Q2 2015, an estimated $297K.
300 North Capital first reported a position in HFF Inc. in Q2 2013 and held it in 8 quarters.
300 North Capital's HFF Inc. position peaked at $4.59M in Q2 2014.
170 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.