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 – 1659
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 – 1398
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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return