Bank of New York Mellon’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-531,194
| Closed | -$24.2M | – | 4310 |
|
|
2019
Q2 | $24.2M | Sell |
531,194
-23,651
| -4% | -$1.08M | 0.01% | 1446 |
|
|
2019
Q1 | $26.5M | Sell |
554,845
-161,183
| -23% | -$6.85M | 0.01% | 1373 |
|
|
2018
Q4 | $23.7M | Sell |
716,028
-24,266
| -3% | -$902K | 0.01% | 1362 |
|
|
2018
Q3 | $31.4M | Buy |
740,294
+655
| +0.1% | +$27.6K | 0.01% | 1342 |
|
|
2018
Q2 | $25.4M | Buy |
739,639
+59,122
| +9% | +$2.26M | 0.01% | 1464 |
|
|
2018
Q1 | $33.8M | Buy |
680,517
+130,921
| +24% | +$6.27M | 0.01% | 1227 |
|
|
2017
Q4 | $26.7M | Sell |
549,596
-25,210
| -4% | -$1.11M | 0.01% | 1403 |
|
|
2017
Q3 | $22.7M | Buy |
574,806
+942
| +0.2% | +$34.7K | 0.01% | 1484 |
|
|
2017
Q2 | $20M | Sell |
573,864
-34,907
| -6% | -$1.08M | 0.01% | 1560 |
|
|
2017
Q1 | $16.8M | Buy |
608,771
+19,310
| +3% | +$567K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $17.8M | Sell |
589,461
-185,151
| -24% | -$5.28M | 0.01% | 1606 |
|
|
2016
Q3 | $21.4M | Buy |
774,612
+62,393
| +9% | +$1.73M | 0.01% | 1424 |
|
|
2016
Q2 | $20.6M | Sell |
712,219
-2,080
| -0.3% | -$62.5K | 0.01% | 1392 |
|
|
2016
Q1 | $19.7M | Sell |
714,299
-150,136
| -17% | -$3.99M | 0.01% | 1418 |
|
|
2015
Q4 | $26.9M | Buy |
864,435
+81,912
| +10% | +$2.79M | 0.01% | 1202 |
|
|
2015
Q3 | $26.4M | Buy |
782,523
+30,764
| +4% | +$1.21M | 0.01% | 1223 |
|
|
2015
Q2 | $31.4M | Buy |
751,759
+16,379
| +2% | +$661K | 0.01% | 1181 |
|
|
2015
Q1 | $27.6M | Buy |
735,380
+150,999
| +26% | +$5.43M | 0.01% | 1265 |
|
|
2014
Q4 | $21M | Buy |
584,381
+19,327
| +3% | +$628K | 0.01% | 1427 |
|
|
2014
Q3 | $16.4M | Sell |
565,054
-1,586
| -0.3% | -$51.8K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $21.1M | Buy |
566,640
+7,639
| +1% | +$254K | 0.01% | 1444 |
|
|
2014
Q1 | $18.8M | Sell |
559,001
-374,828
| -40% | -$11.3M | 0.01% | 1505 |
|
|
2013
Q4 | $23.5M | Buy |
933,829
+89,233
| +11% | +$2.11M | 0.01% | 1361 |
|
|
2013
Q3 | $19.9M | Buy |
844,596
+336,301
| +66% | +$6.86M | 0.01% | 1411 |
|
|
2013
Q2 | $8.48M | Buy |
+508,295
| New | +$9.17M | ﹤0.01% | 1884 |
|
Other funds holding HF
Bank of New York Mellon's HF Position: Q3 2019 in Review
Bank of New York Mellon sold out of HFF Inc. (HF) in Q3 2019, closing a stake of 531,194 shares — an estimated $24.2M sold.
Bank of New York Mellon first reported a position in HF in Q2 2013 and held it in 25 quarters. The position peaked at $33.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds HF as of Q3 2019.
- Bank of New York Mellon reported no remaining HFF Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 531,194 HFF Inc. shares in Q3 2019, an estimated $24.2M.
- Bank of New York Mellon first reported a position in HFF Inc. in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's HFF Inc. position peaked at $33.8M in Q1 2018.
- 1 fund tracked by Wall St. Rank held HFF Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.