Glen Harbor Capital Management’s HFF Inc. HF Stock Holding History

Glen Harbor Capital Management’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 Q2	–	Sell	-4,794	Closed	-$229K	–	1352
2019 Q1	$229K	Sell	4,794 -3,638	-43%	-$155K	﹤0.01%	954
2018 Q4	$279K	Hold	8,432	–	–	0.01%	843
2018 Q3	$358K	Buy	8,432 +1,190	+16%	+$50.1K	0.01%	851
2018 Q2	$249K	Hold	7,242	–	–	0.01%	899
2018 Q1	$360K	Buy	7,242 +884	+14%	+$42.3K	0.01%	762
2017 Q4	$309K	Buy	6,358 +1,156	+22%	+$51K	0.01%	821
2017 Q3	$206K	Buy	5,202 +1,122	+28%	+$41.3K	﹤0.01%	900
2017 Q2	$142K	Buy	4,080 +1,598	+64%	+$49.2K	﹤0.01%	971
2017 Q1	$69K	Buy	2,482 +272	+12%	+$7.98K	﹤0.01%	1049
2016 Q4	$67K	Buy	+2,210	New	+$63K	﹤0.01%	1023

Other funds holding HF

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

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's HF Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of HFF Inc. (HF) in Q2 2019, closing a stake of 4,794 shares — an estimated $229K sold.

Glen Harbor Capital Management first reported a position in HF in Q4 2016 and held it in 10 quarters. The position peaked at $360K in Q1 2018. 211 funds tracked by Wall St. Rank hold HF as of Q2 2019.

Glen Harbor Capital Management reported no remaining HFF Inc. position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 4,794 HFF Inc. shares in Q2 2019, an estimated $229K.
Glen Harbor Capital Management first reported a position in HFF Inc. in Q4 2016 and held it in 10 quarters.
Glen Harbor Capital Management's HFF Inc. position peaked at $360K in Q1 2018.
211 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.