BG
HSII

BlackRock Group’s Heidrick & Struggles HSII Stock Holding History

BlackRock Group’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 		$835K Buy
34,614
+13,054
+61% +$275K ﹤0.01% 2207
2016
Q3 		$400K Buy
21,560
+3,993
+23% +$74K ﹤0.01% 2382
2016
Q2 		$296K Buy
17,567
+1,121
+7% +$22.3K ﹤0.01% 2443
2016
Q1 		$390K Buy
16,446
+4,316
+36% +$105K ﹤0.01% 2337
2015
Q4 		$330K Buy
12,130
+753
+7% +$19.7K ﹤0.01% 2360
2015
Q3 		$221K Buy
11,377
+1,193
+12% +$25.8K ﹤0.01% 2504
2015
Q2 		$266K Buy
10,184
+2,321
+30% +$58K ﹤0.01% 2495
2015
Q1 		$193K Buy
7,863
+38
+0.5% +$891 ﹤0.01% 2507
2014
Q4 		$180K Sell
7,825
-7,491
-49% -$157K ﹤0.01% 2547
2014
Q3 		$314K Buy
15,316
+6,380
+71% +$129K ﹤0.01% 2318
2014
Q2 		$165K Sell
8,936
-2,525
-22% -$47.3K ﹤0.01% 2506
2014
Q1 		$230K Sell
11,461
-2,121
-16% -$39.3K ﹤0.01% 2438
2013
Q4 		$274K Buy
13,582
+1,010
+8% +$18.7K ﹤0.01% 2357
2013
Q3 		$239K Buy
12,572
+2,929
+30% +$47.3K ﹤0.01% 2444
2013
Q2 		$161K Buy
+9,643
New +$144K ﹤0.01% 2311

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 Group's HSII Position: Q4 2016 in Review

BlackRock Group increased its Heidrick & Struggles (HSII) stake by 61% in Q4 2016, buying an estimated $275K and bringing the position to 34,614 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

BlackRock Group 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 Group held 34,614 shares of Heidrick & Struggles worth $835K as of Q4 2016.
  • BlackRock Group bought 13,054 Heidrick & Struggles shares in Q4 2016, an estimated $275K.
  • Heidrick & Struggles made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2207 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.