Shamrock Asset Management’s Highwoods Properties HIW Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-301	Closed	-$16K	–	276
2016 Q3	$16K	Hold	301	–	–	0.01%	203
2016 Q2	$16K	Hold	301	–	–	0.01%	198
2016 Q1	$14K	Hold	301	–	–	0.01%	197
2015 Q4	$13K	Hold	301	–	–	0.01%	211
2015 Q3	$12K	Hold	301	–	–	0.01%	200
2015 Q2	$12K	Hold	301	–	–	0.01%	206
2015 Q1	$14K	Hold	301	–	–	0.01%	211
2014 Q4	$13K	Hold	301	–	–	0.01%	183
2014 Q3	$12K	Hold	301	–	–	﹤0.01%	199
2014 Q2	$13K	Hold	301	–	–	﹤0.01%	227
2014 Q1	$12K	Buy	+301	New	+$11.2K	﹤0.01%	223

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Shamrock Asset Management's HIW Position: Q4 2016 in Review

Shamrock Asset Management sold out of Highwoods Properties (HIW) in Q4 2016, closing a stake of 301 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in HIW in Q1 2014 and held it in 11 quarters. The position peaked at $16K in Q3 2016. 287 funds tracked by Wall St. Rank hold HIW as of Q4 2016.

Shamrock Asset Management reported no remaining Highwoods Properties position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 301 Highwoods Properties shares in Q4 2016, an estimated $16K.
Shamrock Asset Management first reported a position in Highwoods Properties in Q1 2014 and held it in 11 quarters.
Shamrock Asset Management's Highwoods Properties position peaked at $16K in Q3 2016.
287 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.