SEI Trust Company’s Highwoods Properties HIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.08M Buy
53,519
+11,206
+26% +$468K 0.02% 643
2014
Q2
$1.77M Buy
42,313
+40,713
+2,545% +$1.64M 0.02% 722
2014
Q1
$61K Sell
1,600
-400
-20% -$14.9K ﹤0.01% 1518
2013
Q4
$72K Hold
2,000
﹤0.01% 1557
2013
Q3
$71K Sell
2,000
-600
-23% -$21.3K ﹤0.01% 1472
2013
Q2
$93K Buy
+2,600
New +$99.4K ﹤0.01% 1359

Other funds holding HIW

SEI Trust Company's HIW Position: Q3 2014 in Review

SEI Trust Company increased its Highwoods Properties (HIW) stake by 26% in Q3 2014, buying an estimated $468K and bringing the position to 53,519 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #643.

SEI Trust Company first reported a position in HIW in Q2 2013 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold HIW as of Q3 2014.

  • SEI Trust Company held 53,519 shares of Highwoods Properties worth $2.08M as of Q3 2014.
  • SEI Trust Company bought 11,206 Highwoods Properties shares in Q3 2014, an estimated $468K.
  • Highwoods Properties made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #643 holding.
  • SEI Trust Company first reported a position in Highwoods Properties in Q2 2013 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.