NFG
HSII

Next Financial Group’s Heidrick & Struggles HSII Stock Holding History

Next Financial Group’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
2016
Q2 		– Sell
-1,200
Closed -$28K – 1788
2016
Q1 		$28K Hold
1,200
– – 0.01% 801
2015
Q4 		$32K Buy
+1,200
New +$31.4K 0.01% 772

Other funds holding HSII

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's HSII Position: Q2 2016 in Review

Next Financial Group sold out of Heidrick & Struggles (HSII) in Q2 2016, closing a stake of 1,200 shares — an estimated $28K sold.

Next Financial Group first reported a position in HSII in Q4 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 126 funds tracked by Wall St. Rank hold HSII as of Q2 2016.

  • Next Financial Group reported no remaining Heidrick & Struggles position as of Q2 2016 after selling out during the quarter.
  • Next Financial Group sold 1,200 Heidrick & Struggles shares in Q2 2016, an estimated $28K.
  • Next Financial Group first reported a position in Heidrick & Struggles in Q4 2015 and held it in 2 quarters.
  • Next Financial Group's Heidrick & Struggles position peaked at $32K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.