Joel Isaacson & Co’s Heidrick & Struggles HSII Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-400	Closed	-$10K	–	331
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	500
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	581
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	573
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	588
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	538
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	597
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	586
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	569
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	514
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	506
2014 Q2	$7K	Hold	400	–	–	﹤0.01%	490
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	483
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	445
2013 Q3	$8K	Hold	400	–	–	﹤0.01%	422
2013 Q2	$7K	Buy	+400	New	+$5.96K	﹤0.01%	397

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Joel Isaacson & Co's HSII Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Heidrick & Struggles (HSII) in Q1 2017, closing a stake of 400 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in HSII in Q2 2013 and held it in 15 quarters. The position peaked at $11K in Q4 2015. 113 funds tracked by Wall St. Rank hold HSII as of Q1 2017.

Joel Isaacson & Co reported no remaining Heidrick & Struggles position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 400 Heidrick & Struggles shares in Q1 2017, an estimated $10K.
Joel Isaacson & Co first reported a position in Heidrick & Struggles in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Heidrick & Struggles position peaked at $11K in Q4 2015.
113 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.