Bartlett & Co’s Highwoods Properties HIW Stock Holding History

Bartlett & Co’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$39K	–	757
2015 Q3	$39K	Hold	1,000	–	–	﹤0.01%	448
2015 Q2	$40K	Hold	1,000	–	–	﹤0.01%	463
2015 Q1	$46K	Hold	1,000	–	–	﹤0.01%	443
2014 Q4	$44K	Hold	1,000	–	–	﹤0.01%	444
2014 Q3	$39K	Sell	1,000 -500	-33%	-$20.9K	﹤0.01%	461
2014 Q2	$63K	Hold	1,500	–	–	﹤0.01%	407
2014 Q1	$58K	Sell	1,500 -200	-12%	-$7.43K	﹤0.01%	411
2013 Q4	$61K	Hold	1,700	–	–	﹤0.01%	380
2013 Q3	$60K	Hold	1,700	–	–	﹤0.01%	377
2013 Q2	$61K	Buy	+1,700	New	+$65K	﹤0.01%	361

Other funds holding HIW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co's HIW Position: Q4 2015 in Review

Bartlett & Co sold out of Highwoods Properties (HIW) in Q4 2015, closing a stake of 1,000 shares — an estimated $39K sold.

Bartlett & Co first reported a position in HIW in Q2 2013 and held it in 10 quarters. The position peaked at $63K in Q2 2014. 243 funds tracked by Wall St. Rank hold HIW as of Q4 2015.

Bartlett & Co reported no remaining Highwoods Properties position as of Q4 2015 after selling out during the quarter.
Bartlett & Co sold 1,000 Highwoods Properties shares in Q4 2015, an estimated $39K.
Bartlett & Co first reported a position in Highwoods Properties in Q2 2013 and held it in 10 quarters.
Bartlett & Co's Highwoods Properties position peaked at $63K in Q2 2014.
243 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.