RBA
HSII

Richard Bernstein Advisors’s Heidrick & Struggles HSII Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-7,865
Closed -$153K – 138
2015
Q3 		$153K Hold
7,865
– – 0.02% 138
2015
Q2 		$205K Buy
7,865
+3,431
+77% +$85.8K 0.02% 169
2015
Q1 		$109K Hold
4,434
– – 0.01% 218
2014
Q4 		$102K Hold
4,434
– – 0.01% 263
2014
Q3 		$91K Buy
+4,434
New +$89.6K 0.01% 272

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Richard Bernstein Advisors's HSII Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Heidrick & Struggles (HSII) in Q4 2015, closing a stake of 7,865 shares — an estimated $153K sold.

Richard Bernstein Advisors first reported a position in HSII in Q3 2014 and held it in 5 quarters. The position peaked at $205K in Q2 2015. 139 funds tracked by Wall St. Rank hold HSII as of Q4 2015.

  • Richard Bernstein Advisors reported no remaining Heidrick & Struggles position as of Q4 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 7,865 Heidrick & Struggles shares in Q4 2015, an estimated $153K.
  • Richard Bernstein Advisors first reported a position in Heidrick & Struggles in Q3 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's Heidrick & Struggles position peaked at $205K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.