Russell Frank Company’s Heidrick & Struggles HSII Stock Holding History

Russell Frank Company’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 Q1	$1.67M	Sell	70,439 -18,468	-21%	-$447K	﹤0.01%	1942
2015 Q4	$2.49M	Buy	88,907 +28,771	+48%	+$753K	﹤0.01%	1703
2015 Q3	$1.17M	Buy	60,136 +14,535	+32%	+$314K	﹤0.01%	2125
2015 Q2	$1.19M	Buy	+45,601	New	+$1.14M	﹤0.01%	2222
2014 Q4	–	Sell	-2,044	Closed	-$42K	–	2999
2014 Q3	$42K	Buy	+2,044	New	+$41.3K	﹤0.01%	2736
2014 Q1	–	Sell	-4,607	Closed	-$92K	–	2846
2013 Q4	$92K	Sell	4,607 -25,237	-85%	-$466K	﹤0.01%	2675
2013 Q3	$569K	Buy	29,844 +15,651	+110%	+$253K	﹤0.01%	2440
2013 Q2	$237K	Buy	+14,193	New	+$211K	﹤0.01%	2535

Other funds holding HSII

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Russell Frank Company's HSII Position: Q1 2016 in Review

Russell Frank Company reduced its Heidrick & Struggles (HSII) stake by 21% in Q1 2016, selling an estimated $447K and leaving 70,439 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Russell Frank Company first reported a position in HSII in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.49M in Q4 2015. 136 funds tracked by Wall St. Rank hold HSII as of Q1 2016.

Russell Frank Company held 70,439 shares of Heidrick & Struggles worth $1.67M as of Q1 2016.
Russell Frank Company sold 18,468 Heidrick & Struggles shares in Q1 2016, an estimated $447K.
Heidrick & Struggles made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1942 holding.
Russell Frank Company first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Heidrick & Struggles position peaked at $2.49M in Q4 2015.
136 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.