Asset Dedication LLC’s Heidrick & Struggles HSII Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	687
2018 Q2	$0	Buy	+1	New	+$36	﹤0.01%	669

Other funds holding HSII

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Asset Dedication LLC's HSII Position: Q3 2018 in Review

Asset Dedication LLC sold out of Heidrick & Struggles (HSII) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in HSII in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 175 funds tracked by Wall St. Rank hold HSII as of Q3 2018.

Asset Dedication LLC reported no remaining Heidrick & Struggles position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Heidrick & Struggles share in Q3 2018.
Asset Dedication LLC first reported a position in Heidrick & Struggles in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Heidrick & Struggles position peaked at $0 in Q2 2018.
175 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.