BFA
HSII

BlackRock Fund Advisors’s Heidrick & Struggles HSII Stock Holding History

BlackRock Fund 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 		$37.5M Buy
1,554,729
+249,522
+19% +$5.25M 0.01% 1847
2016
Q3 		$24.2M Buy
1,305,207
+145,281
+13% +$2.69M 0.01% 1972
2016
Q2 		$19.6M Buy
1,159,926
+42,020
+4% +$834K ﹤0.01% 2033
2016
Q1 		$26.5M Sell
1,117,906
-18,071
-2% -$438K 0.01% 1821
2015
Q4 		$30.9M Buy
1,135,977
+69,098
+6% +$1.81M 0.01% 1784
2015
Q3 		$20.8M Buy
1,066,879
+38,513
+4% +$831K 0.01% 1967
2015
Q2 		$26.8M Sell
1,028,366
-12,177
-1% -$305K 0.01% 1929
2015
Q1 		$25.6M Buy
1,040,543
+29,025
+3% +$681K 0.01% 1938
2014
Q4 		$23.3M Buy
1,011,518
+112,376
+12% +$2.35M 0.01% 1970
2014
Q3 		$18.5M Sell
899,142
-29,132
-3% -$589K 0.01% 2007
2014
Q2 		$17.2M Sell
928,274
-58,589
-6% -$1.1M ﹤0.01% 2113
2014
Q1 		$19.8M Buy
986,863
+5,431
+0.6% +$101K 0.01% 2001
2013
Q4 		$19.8M Buy
981,432
+12,538
+1% +$232K 0.01% 1991
2013
Q3 		$18.5M Buy
968,894
+78,059
+9% +$1.26M 0.01% 2014
2013
Q2 		$14.9M Buy
+890,835
New +$13.3M 0.01% 2024

Other funds holding HSII

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlackRock Fund Advisors's HSII Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Heidrick & Struggles (HSII) stake by 19% in Q4 2016, buying an estimated $5.25M and bringing the position to 1,554,729 shares worth $37.5M. The position accounts for 0.01% of the portfolio, ranked #1847.

BlackRock Fund Advisors first reported a position in HSII in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • BlackRock Fund Advisors held 1,554,729 shares of Heidrick & Struggles worth $37.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 249,522 Heidrick & Struggles shares in Q4 2016, an estimated $5.25M.
  • Heidrick & Struggles made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1847 holding.
  • BlackRock Fund Advisors first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

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