CB
HF

Cooke & Bieler’s HFF Inc. HF Stock Holding History

Cooke & Bieler’s Portfolio HF Stock Details HF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-375,420
Closed -$17.1M – 101
2019
Q2 		$17.1M Sell
375,420
-110,300
-23% -$5.05M 0.3% 79
2019
Q1 		$23.2M Buy
485,720
+18,770
+4% +$798K 0.42% 72
2018
Q4 		$15.5M Sell
466,950
-7,810
-2% -$290K 0.31% 78
2018
Q3 		$20.2M Buy
474,760
+16,570
+4% +$697K 0.34% 73
2018
Q2 		$15.7M Buy
458,190
+339,380
+286% +$13M 0.28% 78
2018
Q1 		$5.91M Buy
118,810
+5,230
+5% +$250K 0.11% 92
2017
Q4 		$5.53M Sell
113,580
-98,120
-46% -$4.33M 0.1% 88
2017
Q3 		$8.38M Sell
211,700
-36,940
-15% -$1.36M 0.16% 82
2017
Q2 		$8.64M Buy
+248,640
New +$7.66M 0.17% 84

Other funds holding HF

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cooke & Bieler's HF Position: Q3 2019 in Review

Cooke & Bieler sold out of HFF Inc. (HF) in Q3 2019, closing a stake of 375,420 shares — an estimated $17.1M sold.

Cooke & Bieler first reported a position in HF in Q2 2017 and held it in 9 quarters. The position peaked at $23.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds HF as of Q3 2019.

  • Cooke & Bieler reported no remaining HFF Inc. position as of Q3 2019 after selling out during the quarter.
  • Cooke & Bieler sold 375,420 HFF Inc. shares in Q3 2019, an estimated $17.1M.
  • Cooke & Bieler first reported a position in HFF Inc. in Q2 2017 and held it in 9 quarters.
  • Cooke & Bieler's HFF Inc. position peaked at $23.2M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held HFF Inc. as of Q3 2019.

Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.