Assenagon Asset Management’s HFF Inc. HF Stock Holding History

Assenagon Asset Management’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
2019 Q2	–	Sell	-8,769	Closed	-$419K	–	1256
2019 Q1	$419K	Sell	8,769 -19,515	-69%	-$829K	﹤0.01%	832
2018 Q4	$938K	Buy	+28,284	New	+$1.05M	0.01%	669
2018 Q1	–	Sell	-80,992	Closed	-$3.94M	–	813
2017 Q4	$3.94M	Buy	80,992 +36,420	+82%	+$1.61M	0.04%	308
2017 Q3	$1.76M	Buy	+44,572	New	+$1.64M	0.02%	340

Other funds holding HF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's HF Position: Q2 2019 in Review

Assenagon Asset Management sold out of HFF Inc. (HF) in Q2 2019, closing a stake of 8,769 shares — an estimated $419K sold.

Assenagon Asset Management first reported a position in HF in Q3 2017 and held it in 4 quarters. The position peaked at $3.94M in Q4 2017. 211 funds tracked by Wall St. Rank hold HF as of Q2 2019.

Assenagon Asset Management reported no remaining HFF Inc. position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 8,769 HFF Inc. shares in Q2 2019, an estimated $419K.
Assenagon Asset Management first reported a position in HFF Inc. in Q3 2017 and held it in 4 quarters.
Assenagon Asset Management's HFF Inc. position peaked at $3.94M in Q4 2017.
211 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.