BIT
HSII

BlackRock Institutional Trust’s Heidrick & Struggles HSII Stock Holding History

BlackRock Institutional Trust’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 		$12.6M Buy
521,459
+42,546
+9% +$895K ﹤0.01% 2271
2016
Q3 		$8.88M Buy
478,913
+5,032
+1% +$93.2K ﹤0.01% 2404
2016
Q2 		$8M Sell
473,881
-4,717
-1% -$93.6K ﹤0.01% 2428
2016
Q1 		$11.3M Sell
478,598
-5,828
-1% -$141K ﹤0.01% 2183
2015
Q4 		$13.2M Buy
484,426
+629
+0.1% +$16.5K ﹤0.01% 2143
2015
Q3 		$9.41M Buy
483,797
+5,875
+1% +$127K ﹤0.01% 2336
2015
Q2 		$12.5M Sell
477,922
-30,954
-6% -$774K ﹤0.01% 2260
2015
Q1 		$12.5M Buy
508,876
+10,818
+2% +$254K ﹤0.01% 2246
2014
Q4 		$11.5M Sell
498,058
-29,159
-6% -$611K ﹤0.01% 2281
2014
Q3 		$10.8M Buy
527,217
+11,623
+2% +$235K ﹤0.01% 2283
2014
Q2 		$9.54M Buy
515,594
+1,178
+0.2% +$22.1K ﹤0.01% 2463
2014
Q1 		$10.3M Buy
514,416
+15,173
+3% +$281K ﹤0.01% 2402
2013
Q4 		$10.1M Sell
499,243
-5,647
-1% -$104K ﹤0.01% 2417
2013
Q3 		$9.62M Sell
504,890
-10,170
-2% -$164K ﹤0.01% 2391
2013
Q2 		$8.61M Buy
+515,060
New +$7.67M ﹤0.01% 2405

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 $462B AUM 39.16% 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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $113B AUM 38.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

BlackRock Institutional Trust's HSII Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Heidrick & Struggles (HSII) stake by 8.9% in Q4 2016, buying an estimated $895K and bringing the position to 521,459 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

BlackRock Institutional Trust first reported a position in HSII in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q4 2015. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • BlackRock Institutional Trust held 521,459 shares of Heidrick & Struggles worth $12.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 42,546 Heidrick & Struggles shares in Q4 2016, an estimated $895K.
  • Heidrick & Struggles made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2271 holding.
  • BlackRock Institutional Trust first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Heidrick & Struggles position peaked at $13.2M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

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