State of Alaska Department of Revenue’s HFF Inc. HF Stock Holding History

State of Alaska Department of Revenue’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
2019 Q3	–	Sell	-13,554	Closed	-$616K	–	1803
2019 Q2	$616K	Buy	13,554 +320	+2%	+$14.6K	0.01%	953
2019 Q1	$631K	Buy	13,234 +165	+1%	+$7.01K	0.01%	935
2018 Q4	$433K	Buy	13,069 +55	+0.4%	+$2.04K	0.01%	1046
2018 Q3	$552K	Buy	13,014 +863	+7%	+$36.3K	0.01%	1037
2018 Q2	$417K	Buy	12,151 +280	+2%	+$10.7K	0.01%	1191
2018 Q1	$589K	Buy	11,871 +4,560	+62%	+$218K	0.01%	866
2017 Q4	$355K	Buy	7,311 +50	+0.7%	+$2.2K	0.01%	951
2017 Q3	$287K	Buy	7,261 +280	+4%	+$10.3K	0.01%	871
2017 Q2	$242K	Buy	6,981 +3,101	+80%	+$95.5K	0.02%	768
2017 Q1	$107K	Buy	3,880 +90	+2%	+$2.64K	0.01%	926
2016 Q4	$114K	Buy	+3,790	New	+$108K	0.01%	617

Other funds holding HF

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State of Alaska Department of Revenue's HF Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of HFF Inc. (HF) in Q3 2019, closing a stake of 13,554 shares — an estimated $616K sold.

State of Alaska Department of Revenue first reported a position in HF in Q4 2016 and held it in 11 quarters. The position peaked at $631K in Q1 2019. 1 fund tracked by Wall St. Rank holds HF as of Q3 2019.

State of Alaska Department of Revenue reported no remaining HFF Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,554 HFF Inc. shares in Q3 2019, an estimated $616K.
State of Alaska Department of Revenue first reported a position in HFF Inc. in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's HFF Inc. position peaked at $631K in Q1 2019.
1 fund tracked by Wall St. Rank held HFF Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.