BBHC
HSII

Brown Brothers Harriman & Co’s Heidrick & Struggles HSII Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-700
Closed -$27K – 1158
2019
Q1 		$27K Hold
700
– – ﹤0.01% 680
2018
Q4 		$22K Hold
700
– – ﹤0.01% 616
2018
Q3 		$24K Hold
700
– – ﹤0.01% 592
2018
Q2 		$25K Hold
700
– – ﹤0.01% 565
2018
Q1 		$22K Buy
+700
New +$19.1K ﹤0.01% 571

Other funds holding HSII

BlackRock
BlackRock New York $5.72T 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

Brown Brothers Harriman & Co's HSII Position: Q2 2019 in Review

Brown Brothers Harriman & Co sold out of Heidrick & Struggles (HSII) in Q2 2019, closing a stake of 700 shares — an estimated $27K sold.

Brown Brothers Harriman & Co first reported a position in HSII in Q1 2018 and held it in 5 quarters. The position peaked at $27K in Q1 2019. 164 funds tracked by Wall St. Rank hold HSII as of Q2 2019.

  • Brown Brothers Harriman & Co reported no remaining Heidrick & Struggles position as of Q2 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 700 Heidrick & Struggles shares in Q2 2019, an estimated $27K.
  • Brown Brothers Harriman & Co first reported a position in Heidrick & Struggles in Q1 2018 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Heidrick & Struggles position peaked at $27K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.