Copper Rock Capital Partners’s Highwoods Properties HIW Stock Holding History

Copper Rock Capital Partners’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-468,136	Closed	-$23M	–	100
2017 Q1	$23M	Buy	468,136 +9,135	+2%	+$465K	1.45%	44
2016 Q4	$23.4M	Buy	459,001 +454	+0.1%	+$22.2K	1.5%	41
2016 Q3	$23.9M	Sell	458,547 -4,197	-0.9%	-$223K	1.55%	33
2016 Q2	$24.4M	Buy	462,744 +7,200	+2%	+$347K	1.85%	25
2016 Q1	$21.8M	Sell	455,544 -2,350	-0.5%	-$103K	1.87%	27
2015 Q4	$20M	Sell	457,894 -1,616	-0.4%	-$68.9K	1.66%	38
2015 Q3	$17.8M	Sell	459,510 -2,096	-0.5%	-$84.3K	1.5%	45
2015 Q2	$18.4M	Buy	461,606 +56,092	+14%	+$2.41M	1.36%	47
2015 Q1	$18.6M	Buy	+405,514	New	+$18.7M	1.52%	43

Other funds holding HIW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copper Rock Capital Partners's HIW Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of Highwoods Properties (HIW) in Q2 2017, closing a stake of 468,136 shares — an estimated $23M sold.

Copper Rock Capital Partners first reported a position in HIW in Q1 2015 and held it in 9 quarters. The position peaked at $24.4M in Q2 2016. 275 funds tracked by Wall St. Rank hold HIW as of Q2 2017.

Copper Rock Capital Partners reported no remaining Highwoods Properties position as of Q2 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 468,136 Highwoods Properties shares in Q2 2017, an estimated $23M.
Copper Rock Capital Partners first reported a position in Highwoods Properties in Q1 2015 and held it in 9 quarters.
Copper Rock Capital Partners's Highwoods Properties position peaked at $24.4M in Q2 2016.
275 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.