HA
HSII

Heartland Advisors’s Heidrick & Struggles HSII Stock Holding History

Heartland 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
2017
Q2 		– Sell
-430,411
Closed -$11.3M – 199
2017
Q1 		$11.3M Sell
430,411
-274,298
-39% -$6.44M 0.69% 55
2016
Q4 		$17M Sell
704,709
-102,795
-13% -$2.16M 0.94% 23
2016
Q3 		$15M Sell
807,504
-245,095
-23% -$4.54M 0.86% 29
2016
Q2 		$17.8M Sell
1,052,599
-500,371
-32% -$9.93M 1% 20
2016
Q1 		$36.8M Sell
1,552,970
-219,241
-12% -$5.31M 1.93% 4
2015
Q4 		$48.2M Sell
1,772,211
-31,740
-2% -$831K 1.93% 8
2015
Q3 		$35.1M Sell
1,803,951
-1,078
-0.1% -$23.3K 1.28% 18
2015
Q2 		$47.1M Sell
1,805,029
-5,589
-0.3% -$140K 1.32% 17
2015
Q1 		$44.5M Sell
1,810,618
-2,683
-0.1% -$62.9K 1.11% 25
2014
Q4 		$41.8M Sell
1,813,301
-1,152
-0.1% -$24.1K 0.82% 35
2014
Q3 		$37.3M Sell
1,814,453
-204
-0% -$4.12K 0.72% 43
2014
Q2 		$33.6M Hold
1,814,657
– – 0.58% 58
2014
Q1 		$36.4M Sell
1,814,657
-177
-0% -$3.28K 0.64% 47
2013
Q4 		$36.6M Hold
1,814,834
– – 0.63% 49
2013
Q3 		$34.6M Buy
1,814,834
+29,200
+2% +$472K 0.63% 55
2013
Q2 		$29.9M Buy
+1,785,634
New +$26.6M 0.55% 62

Other funds holding HSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's HSII Position: Q2 2017 in Review

Heartland Advisors sold out of Heidrick & Struggles (HSII) in Q2 2017, closing a stake of 430,411 shares — an estimated $11.3M sold.

Heartland Advisors first reported a position in HSII in Q2 2013 and held it in 16 quarters. The position peaked at $48.2M in Q4 2015. 111 funds tracked by Wall St. Rank hold HSII as of Q2 2017.

  • Heartland Advisors reported no remaining Heidrick & Struggles position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 430,411 Heidrick & Struggles shares in Q2 2017, an estimated $11.3M.
  • Heartland Advisors first reported a position in Heidrick & Struggles in Q2 2013 and held it in 16 quarters.
  • Heartland Advisors's Heidrick & Struggles position peaked at $48.2M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.