BA
HSII

BlackRock Advisors’s Heidrick & Struggles HSII Stock Holding History

BlackRock Advisors’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
2016
Q4 		$232K Sell
9,610
-125
-1% -$2.63K ﹤0.01% 2650
2016
Q3 		$181K Buy
9,735
+664
+7% +$12.3K ﹤0.01% 2736
2016
Q2 		$153K Buy
9,071
+614
+7% +$12.2K ﹤0.01% 2755
2016
Q1 		$200K Buy
8,457
+506
+6% +$12.3K ﹤0.01% 2549
2015
Q4 		$216K Sell
7,951
-3,683
-32% -$96.4K ﹤0.01% 2527
2015
Q3 		$226K Sell
11,634
-123
-1% -$2.65K ﹤0.01% 2655
2015
Q2 		$307K Buy
11,757
+1,099
+10% +$27.5K ﹤0.01% 2525
2015
Q1 		$262K Buy
10,658
+1,445
+16% +$33.9K ﹤0.01% 2522
2014
Q4 		$212K Sell
9,213
-682
-7% -$14.3K ﹤0.01% 2591
2014
Q3 		$203K Buy
9,895
+33
+0.3% +$667 ﹤0.01% 2603
2014
Q2 		$182K Sell
9,862
-1,613
-14% -$30.2K ﹤0.01% 2687
2014
Q1 		$230K Buy
11,475
+245
+2% +$4.54K ﹤0.01% 2562
2013
Q4 		$226K Buy
11,230
+767
+7% +$14.2K ﹤0.01% 2580
2013
Q3 		$199K Sell
10,463
-169
-2% -$2.73K ﹤0.01% 2551
2013
Q2 		$178K Buy
+10,632
New +$158K ﹤0.01% 2540

Other funds holding HSII

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

BlackRock Advisors's HSII Position: Q4 2016 in Review

BlackRock Advisors reduced its Heidrick & Struggles (HSII) stake by 1.3% in Q4 2016, selling an estimated $2.63K and leaving 9,610 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

BlackRock Advisors first reported a position in HSII in Q2 2013 and has held it in 15 quarters since. The position peaked at $307K in Q2 2015. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • BlackRock Advisors held 9,610 shares of Heidrick & Struggles worth $232K as of Q4 2016.
  • BlackRock Advisors sold 125 Heidrick & Struggles shares in Q4 2016, an estimated $2.63K.
  • Heidrick & Struggles made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2650 holding.
  • BlackRock Advisors first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Heidrick & Struggles position peaked at $307K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.