GS
HF

GAM Systematic’s HFF Inc. HF Stock Holding History

GAM Systematic’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
2017
Q3 		$2.25M Buy
56,870
+280
+0.5% +$10.3K 0.32% 82
2017
Q2 		$1.97M Buy
+56,590
New +$1.74M 0.28% 106
2016
Q3 		– Sell
-14,149
Closed -$409K – 707
2016
Q2 		$409K Buy
14,149
+13,881
+5,179% +$417K 0.1% 372
2016
Q1 		$7K Sell
268
-2,516
-90% -$66.9K ﹤0.01% 603
2015
Q4 		$86K Buy
+2,784
New +$94.9K 0.02% 548

Other funds holding HF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's HF Position: Q3 2017 in Review

GAM Systematic increased its HFF Inc. (HF) stake by 0.49% in Q3 2017, buying an estimated $10.3K and bringing the position to 56,870 shares worth $2.25M. The position accounts for 0.32% of the portfolio, ranked #82.

GAM Systematic first reported a position in HF in Q4 2015 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold HF as of Q3 2017.

  • GAM Systematic held 56,870 shares of HFF Inc. worth $2.25M as of Q3 2017.
  • GAM Systematic bought 280 HFF Inc. shares in Q3 2017, an estimated $10.3K.
  • HFF Inc. made up 0.32% of GAM Systematic's portfolio in Q3 2017, its #82 holding.
  • GAM Systematic first reported a position in HFF Inc. in Q4 2015 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held HFF Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.