AG
HSII

Advisor Group’s Heidrick & Struggles HSII Stock Holding History

Advisor Group’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-185
Closed -$7K – 5284
2019
Q1 		$7K Hold
185
– – ﹤0.01% 4524
2018
Q4 		$6K Sell
185
-21
-10% -$687 ﹤0.01% 4430
2018
Q3 		$7K Hold
206
– – ﹤0.01% 4447
2018
Q2 		$7K Sell
206
-27
-12% -$977 ﹤0.01% 4244
2018
Q1 		$7K Hold
233
– – ﹤0.01% 4268
2017
Q4 		$6K Buy
233
+31
+15% +$727 ﹤0.01% 4340
2017
Q3 		$4K Sell
202
-17
-8% -$332 ﹤0.01% 4350
2017
Q2 		$5K Sell
219
-181
-45% -$4.13K ﹤0.01% 4233
2017
Q1 		$11K Buy
+400
New +$9.4K ﹤0.01% 3723

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's HSII Position: Q2 2019 in Review

Advisor Group sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 185 shares — an estimated $7K sold.

Advisor Group first reported a position in HSII in Q1 2017 and held it in 9 quarters. The position peaked at $11K in Q1 2017. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Advisor Group reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 185 Heidrick & Struggles shares in Q2 2019, an estimated $7K.
  • Advisor Group first reported a position in Heidrick & Struggles in Q1 2017 and held it in 9 quarters.
  • Advisor Group's Heidrick & Struggles position peaked at $11K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.