Northpointe Capital’s Highwoods Properties HIW Stock Holding History

Northpointe Capital’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,368	Closed	-$2.73M	–	247
2015 Q4	$2.73M	Hold	70,368	–	–	0.36%	108
2015 Q3	$2.73M	Buy	70,368 +7,102	+11%	+$286K	0.36%	109
2015 Q2	$2.53M	Buy	63,266 +10,415	+20%	+$448K	0.3%	119
2015 Q1	$2.42M	Buy	52,851 +3,857	+8%	+$178K	0.26%	126
2014 Q4	$2.17M	Buy	+48,994	New	+$2.08M	0.26%	135

Other funds holding HIW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northpointe Capital's HIW Position: Q1 2016 in Review

Northpointe Capital sold out of Highwoods Properties (HIW) in Q1 2016, closing a stake of 70,368 shares — an estimated $2.73M sold.

Northpointe Capital first reported a position in HIW in Q4 2014 and held it in 5 quarters. The position peaked at $2.73M in Q4 2015. 247 funds tracked by Wall St. Rank hold HIW as of Q1 2016.

Northpointe Capital reported no remaining Highwoods Properties position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 70,368 Highwoods Properties shares in Q1 2016, an estimated $2.73M.
Northpointe Capital first reported a position in Highwoods Properties in Q4 2014 and held it in 5 quarters.
Northpointe Capital's Highwoods Properties position peaked at $2.73M in Q4 2015.
247 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.