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Ramsey Quantitative Systems’s Highwoods Properties HIW Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-14,514
Closed -$694K – 159
2016
Q1 		$694K Buy
14,514
+752
+5% +$32.8K 0.71% 45
2015
Q4 		$600K Buy
13,762
+2,056
+18% +$87.7K 0.63% 45
2015
Q3 		$454K Buy
+11,706
New +$471K 0.54% 107

Other funds holding HIW

Vanguard Group
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
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ramsey Quantitative Systems's HIW Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Highwoods Properties (HIW) in Q2 2016, closing a stake of 14,514 shares — an estimated $694K sold.

Ramsey Quantitative Systems first reported a position in HIW in Q3 2015 and held it in 3 quarters. The position peaked at $694K in Q1 2016. 269 funds tracked by Wall St. Rank hold HIW as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Highwoods Properties position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 14,514 Highwoods Properties shares in Q2 2016, an estimated $694K.
  • Ramsey Quantitative Systems first reported a position in Highwoods Properties in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Highwoods Properties position peaked at $694K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.