EGA
HSII

Eagle Global Advisors’s Heidrick & Struggles HSII Stock Holding History

Eagle Global Advisors’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 		– Sell
-21,610
Closed -$401K – 387
2016
Q3 		$401K Sell
21,610
-460
-2% -$8.52K 0.01% 233
2016
Q2 		$373K Buy
22,070
+660
+3% +$13.1K 0.01% 233
2016
Q1 		$507K Hold
21,410
– – 0.02% 200
2015
Q4 		$583K Hold
21,410
– – 0.02% 186
2015
Q3 		$416K Hold
21,410
– – 0.01% 231
2015
Q2 		$558K Hold
21,410
– – 0.01% 192
2015
Q1 		$526K Hold
21,410
– – 0.01% 186
2014
Q4 		$494K Hold
21,410
– – 0.01% 194
2014
Q3 		$440K Buy
21,410
+6,200
+41% +$125K 0.01% 190
2014
Q2 		$281K Buy
+15,210
New +$285K 0.01% 258

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 $408B AUM 30.18% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 $95.5B AUM 28.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Eagle Global Advisors's HSII Position: Q4 2016 in Review

Eagle Global Advisors sold out of Heidrick & Struggles (HSII) in Q4 2016, closing a stake of 21,610 shares — an estimated $401K sold.

Eagle Global Advisors first reported a position in HSII in Q2 2014 and held it in 10 quarters. The position peaked at $583K in Q4 2015. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • Eagle Global Advisors reported no remaining Heidrick & Struggles position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 21,610 Heidrick & Struggles shares in Q4 2016, an estimated $401K.
  • Eagle Global Advisors first reported a position in Heidrick & Struggles in Q2 2014 and held it in 10 quarters.
  • Eagle Global Advisors's Heidrick & Struggles position peaked at $583K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.