TCM
HF

Texan Capital Management’s HFF Inc. HF Stock Holding History

Texan Capital 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
2017
Q4 		$2.17M Sell
44,572
-30,135
-40% -$1.33M 1.41% 29
2017
Q3 		$2.96M Sell
74,707
-2,595
-3% -$95.6K 1.96% 16
2017
Q2 		$2.69M Buy
77,302
+343
+0.4% +$10.6K 1.81% 20
2017
Q1 		$2.13M Sell
76,959
-125
-0.2% -$3.67K 0.97% 39
2016
Q4 		$2.33M Sell
77,084
-2,525
-3% -$72K 1.09% 33
2016
Q3 		$2.2M Buy
79,609
+155
+0.2% +$4.3K 1.04% 36
2016
Q2 		$2.29M Sell
79,454
-1,820
-2% -$54.7K 1.05% 29
2016
Q1 		$2.23M Sell
81,274
-1,470
-2% -$39.1K 1.04% 30
2015
Q4 		$2.57M Sell
82,744
-3,118
-4% -$106K 1.15% 26
2015
Q3 		$2.9M Sell
85,862
-4,218
-5% -$166K 1.28% 23
2015
Q2 		$3.76M Sell
90,080
-2,125
-2% -$85.7K 1.52% 13
2015
Q1 		$3.46M Sell
92,205
-18,600
-17% -$669K 1.9% 10
2014
Q4 		$3.98M Sell
110,805
-40
-0% -$1.3K 1.76% 13
2014
Q3 		$3.21M Buy
110,845
+44,005
+66% +$1.44M 1.35% 18
2014
Q2 		$2.49M Sell
66,840
-11,710
-15% -$390K 1.08% 25
2014
Q1 		$2.64M Sell
78,550
-7,726
-9% -$233K 1.21% 16
2013
Q4 		$2.17M Buy
86,276
+19,763
+30% +$468K 1.12% 21
2013
Q3 		$1.56M Sell
66,513
-55,347
-45% -$1.13M 0.75% 35
2013
Q2 		$2.03M Buy
+121,860
New +$2.2M 0.98% 20

Other funds holding HF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Texan Capital Management's HF Position: Q4 2017 in Review

Texan Capital Management reduced its HFF Inc. (HF) stake by 40% in Q4 2017, selling an estimated $1.33M and leaving 44,572 shares worth $2.17M. The position accounts for 1.41% of the portfolio, ranked #29.

Texan Capital Management first reported a position in HF in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.98M in Q4 2014. 220 funds tracked by Wall St. Rank hold HF as of Q4 2017.

  • Texan Capital Management held 44,572 shares of HFF Inc. worth $2.17M as of Q4 2017.
  • Texan Capital Management sold 30,135 HFF Inc. shares in Q4 2017, an estimated $1.33M.
  • HFF Inc. made up 1.41% of Texan Capital Management's portfolio in Q4 2017, its #29 holding.
  • Texan Capital Management first reported a position in HFF Inc. in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's HFF Inc. position peaked at $3.98M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held HFF Inc. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.