BTS
HSII

BB&T Securities’s Heidrick & Struggles HSII Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-6,999
Closed -$209K – 1657
2019
Q2 		$209K Sell
6,999
-2,720
-28% -$95.4K ﹤0.01% 1506
2019
Q1 		$372K Buy
+9,719
New +$351K ﹤0.01% 1200
2017
Q2 		– Sell
-10,398
Closed -$273K – 1397
2017
Q1 		$273K Sell
10,398
-13,271
-56% -$312K ﹤0.01% 1079
2016
Q4 		$439K Hold
23,669
– – 0.01% 877
2016
Q3 		$439K Sell
23,669
-121
-0.5% -$2.24K 0.01% 876
2016
Q2 		$401K Buy
23,790
+3,732
+19% +$74.1K 0.01% 875
2016
Q1 		$475K Buy
+20,058
New +$486K 0.01% 787

Other funds holding HSII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's HSII Position: Q3 2019 in Review

BB&T Securities sold out of Heidrick & Struggles (HSII) in Q3 2019, closing a stake of 6,999 shares — an estimated $209K sold.

BB&T Securities first reported a position in HSII in Q1 2016 and held it in 7 quarters. The position peaked at $475K in Q1 2016. 155 funds tracked by Wall St. Rank hold HSII as of Q3 2019.

  • BB&T Securities reported no remaining Heidrick & Struggles position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 6,999 Heidrick & Struggles shares in Q3 2019, an estimated $209K.
  • BB&T Securities first reported a position in Heidrick & Struggles in Q1 2016 and held it in 7 quarters.
  • BB&T Securities's Heidrick & Struggles position peaked at $475K in Q1 2016.
  • 155 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.