Shell Asset Management’s HFF Inc. HF Stock Holding History

Shell Asset Management’s Portfolio HF Stock Details HF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,563	Closed	-$277K	–	964
2015 Q3	$277K	Buy	+9,563	New	+$377K	﹤0.01%	783
2014 Q4	–	Sell	-9,563	Closed	-$277K	–	889
2014 Q3	$277K	Buy	9,563 +893	+10%	+$29.1K	﹤0.01%	811
2014 Q2	$322K	Sell	8,670 -101	-1%	-$3.36K	0.01%	823
2014 Q1	$295K	Sell	8,771 -101,028	-92%	-$3.05M	﹤0.01%	801
2013 Q4	$2.77M	Buy	109,799 +17,783	+19%	+$421K	0.05%	373
2013 Q3	$2.16M	Hold	92,016	–	–	0.04%	455
2013 Q2	$1.53M	Buy	+92,016	New	+$1.66M	0.03%	551

Other funds holding HF

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

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

Shell Asset Management's HF Position: Q4 2015 in Review

Shell Asset Management sold out of HFF Inc. (HF) in Q4 2015, closing a stake of 9,563 shares — an estimated $277K sold.

Shell Asset Management first reported a position in HF in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q4 2013. 170 funds tracked by Wall St. Rank hold HF as of Q4 2015.

Shell Asset Management reported no remaining HFF Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 9,563 HFF Inc. shares in Q4 2015, an estimated $277K.
Shell Asset Management first reported a position in HFF Inc. in Q2 2013 and held it in 7 quarters.
Shell Asset Management's HFF Inc. position peaked at $2.77M in Q4 2013.
170 funds tracked by Wall St. Rank held HFF Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.