MFS
HSII

MSI Financial Services’s Heidrick & Struggles HSII Stock Holding History

MSI Financial Services’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 		– Sell
-6,442
Closed -$168K – 3253
2015
Q2 		$168K Buy
+6,442
New +$161K 0.01% 781

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

MSI Financial Services's HSII Position: Q3 2015 in Review

MSI Financial Services sold out of Heidrick & Struggles (HSII) in Q3 2015, closing a stake of 6,442 shares — an estimated $168K sold.

MSI Financial Services first reported a position in HSII in Q2 2015 and held it in 1 quarter. The position peaked at $168K in Q2 2015. 123 funds tracked by Wall St. Rank hold HSII as of Q3 2015.

  • MSI Financial Services reported no remaining Heidrick & Struggles position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 6,442 Heidrick & Struggles shares in Q3 2015, an estimated $168K.
  • MSI Financial Services first reported a position in Heidrick & Struggles in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Heidrick & Struggles position peaked at $168K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.