LI
HSII

LMCG Investments’s Heidrick & Struggles HSII Stock Holding History

LMCG Investments’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
2015
Q3 		$273K Sell
14,048
-7,852
-36% -$169K 0.01% 511
2015
Q2 		$571K Buy
+21,900
New +$548K 0.01% 401

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LMCG Investments's HSII Position: Q3 2015 in Review

LMCG Investments reduced its Heidrick & Struggles (HSII) stake by 36% in Q3 2015, selling an estimated $169K and leaving 14,048 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #511.

LMCG Investments first reported a position in HSII in Q2 2015 and has held it in 2 quarters since. The position peaked at $571K in Q2 2015. 123 funds tracked by Wall St. Rank hold HSII as of Q3 2015.

  • LMCG Investments held 14,048 shares of Heidrick & Struggles worth $273K as of Q3 2015.
  • LMCG Investments sold 7,852 Heidrick & Struggles shares in Q3 2015, an estimated $169K.
  • Heidrick & Struggles made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #511 holding.
  • LMCG Investments first reported a position in Heidrick & Struggles in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's Heidrick & Struggles position peaked at $571K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.