Rational Advisors’s Highwoods Properties HIW Stock Holding History

Rational Advisors’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
2015 Q3	$833K	Hold	21,500	–	–	0.34%	107
2015 Q2	$859K	Hold	21,500	–	–	0.28%	108
2015 Q1	$984K	Sell	21,500 -24,000	-53%	-$1.11M	0.24%	123
2014 Q4	$2.02M	Buy	+45,500	New	+$1.93M	0.4%	84
2013 Q4	$3.09M	Hold	85,340	–	–	0.27%	129
2013 Q3	$3.01M	Buy	85,340 +31,400	+58%	+$1.12M	0.23%	136
2013 Q2	$1.92M	Buy	+53,940	New	+$2.06M	0.16%	214

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

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

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

SAMC

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

Rational Advisors's HIW Position: Q3 2015 in Review

Rational Advisors held its Highwoods Properties (HIW) position steady in Q3 2015 at 21,500 shares worth $833K. The position accounts for 0.34% of the portfolio, ranked #107.

Rational Advisors first reported a position in HIW in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.09M in Q4 2013. 238 funds tracked by Wall St. Rank hold HIW as of Q3 2015.

Rational Advisors held 21,500 shares of Highwoods Properties worth $833K as of Q3 2015.
Rational Advisors left its Highwoods Properties share count unchanged in Q3 2015.
Highwoods Properties made up 0.34% of Rational Advisors's portfolio in Q3 2015, its #107 holding.
Rational Advisors first reported a position in Highwoods Properties in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Highwoods Properties position peaked at $3.09M in Q4 2013.
238 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.