CONA
HSII

Capital One National Association’s Heidrick & Struggles HSII Stock Holding History

Capital One National Association’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
2015
Q3 		– Sell
-17,515
Closed -$457K – 524
2015
Q2 		$457K Buy
17,515
+925
+6% +$23.1K 0.04% 377
2015
Q1 		$408K Buy
16,590
+5,814
+54% +$136K 0.04% 409
2014
Q4 		$248K Buy
10,776
+447
+4% +$9.36K 0.02% 465
2014
Q3 		$212K Buy
+10,329
New +$209K 0.02% 486

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital One National Association's HSII Position: Q3 2015 in Review

Capital One National Association sold out of Heidrick & Struggles (HSII) in Q3 2015, closing a stake of 17,515 shares — an estimated $457K sold.

Capital One National Association first reported a position in HSII in Q3 2014 and held it in 4 quarters. The position peaked at $457K in Q2 2015. 123 funds tracked by Wall St. Rank hold HSII as of Q3 2015.

  • Capital One National Association reported no remaining Heidrick & Struggles position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 17,515 Heidrick & Struggles shares in Q3 2015, an estimated $457K.
  • Capital One National Association first reported a position in Heidrick & Struggles in Q3 2014 and held it in 4 quarters.
  • Capital One National Association's Heidrick & Struggles position peaked at $457K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.