Fuller & Thaler Asset Management
HSII

Fuller & Thaler Asset Management’s Heidrick & Struggles HSII Stock Holding History

Fuller & Thaler Asset Management’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
-1,000
Closed -$19K – 751
2016
Q3 		$19K Buy
+1,000
New +$18.5K ﹤0.01% 709

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Renaissance Technologies
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PIM
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Vanguard Group
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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

Fuller & Thaler Asset Management's HSII Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Heidrick & Struggles (HSII) in Q4 2016, closing a stake of 1,000 shares — an estimated $19K sold.

Fuller & Thaler Asset Management first reported a position in HSII in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 115 funds tracked by Wall St. Rank hold HSII as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Heidrick & Struggles position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Heidrick & Struggles shares in Q4 2016, an estimated $19K.
  • Fuller & Thaler Asset Management first reported a position in Heidrick & Struggles in Q3 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Heidrick & Struggles position peaked at $19K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.