AP
HSII

AHL Partners’s Heidrick & Struggles HSII Stock Holding History

AHL Partners’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
2017
Q4 		$488K Buy
+19,882
New +$466K 0.01% 1086
2017
Q1 		– Sell
-21,708
Closed -$524K – 1204
2016
Q4 		$524K Buy
21,708
+2,866
+15% +$60.3K 0.02% 827
2016
Q3 		$350K Buy
18,842
+338
+2% +$6.26K 0.01% 943
2016
Q2 		$312K Buy
+18,504
New +$367K 0.02% 705

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's HSII Position: Q4 2017 in Review

AHL Partners opened a new position in Heidrick & Struggles (HSII) in Q4 2017: 19,882 shares worth $488K. The stake represents 0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: AHL Partners previously reported a position in HSII as recently as Q4 2016.

AHL Partners first reported a position in HSII in Q2 2016 and has held it in 4 quarters since. The position peaked at $524K in Q4 2016. 135 funds tracked by Wall St. Rank hold HSII as of Q4 2017.

  • AHL Partners held 19,882 shares of Heidrick & Struggles worth $488K as of Q4 2017.
  • Heidrick & Struggles was a new AHL Partners position in Q4 2017.
  • Heidrick & Struggles made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1086 holding.
  • AHL Partners first reported a position in Heidrick & Struggles in Q2 2016 and has held it in 4 quarters since.
  • AHL Partners's Heidrick & Struggles position peaked at $524K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.