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Snow Capital Management’s Highwoods Properties HIW Stock Holding History

Snow Capital 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
-82,542
Closed -$4.3M – 137
2016
Q3 		$4.3M Sell
82,542
-3,155
-4% -$168K 0.19% 70
2016
Q2 		$4.53M Sell
85,697
-82,065
-49% -$3.95M 0.21% 69
2016
Q1 		$8.02M Sell
167,762
-62,774
-27% -$2.74M 0.35% 54
2015
Q4 		$10.1M Buy
230,536
+660
+0.3% +$28.1K 0.4% 53
2015
Q3 		$8.91M Buy
229,876
+964
+0.4% +$38.8K 0.32% 60
2015
Q2 		$9.14M Buy
228,912
+96,475
+73% +$4.15M 0.27% 60
2015
Q1 		$6.06M Buy
132,437
+3,705
+3% +$171K 0.19% 57
2014
Q4 		$5.7M Buy
128,732
+48,800
+61% +$2.07M 0.17% 59
2014
Q3 		$3.11M Sell
79,932
-900
-1% -$37.6K 0.11% 63
2014
Q2 		$3.39M Buy
80,832
+4,825
+6% +$194K 0.12% 61
2014
Q1 		$2.92M Buy
76,007
+36,275
+91% +$1.35M 0.11% 69
2013
Q4 		$1.44M Buy
39,732
+6,530
+20% +$238K 0.06% 82
2013
Q3 		$1.17M Buy
33,202
+9,555
+40% +$340K 0.05% 85
2013
Q2 		$842K Buy
+23,647
New +$904K 0.04% 91

Other funds holding HIW

Vanguard Group
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Snow Capital Management's HIW Position: Q4 2016 in Review

Snow Capital Management sold out of Highwoods Properties (HIW) in Q4 2016, closing a stake of 82,542 shares — an estimated $4.3M sold.

Snow Capital Management first reported a position in HIW in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q4 2015. 287 funds tracked by Wall St. Rank hold HIW as of Q4 2016.

  • Snow Capital Management reported no remaining Highwoods Properties position as of Q4 2016 after selling out during the quarter.
  • Snow Capital Management sold 82,542 Highwoods Properties shares in Q4 2016, an estimated $4.3M.
  • Snow Capital Management first reported a position in Highwoods Properties in Q2 2013 and held it in 14 quarters.
  • Snow Capital Management's Highwoods Properties position peaked at $10.1M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2016.

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