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TFS Capital’s Highwoods Properties HIW Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-23,922
Closed -$927K – 803
2015
Q3 		$927K Sell
23,922
-9,231
-28% -$371K 0.09% 363
2015
Q2 		$1.32M Buy
+33,153
New +$1.43M 0.13% 262

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFS Capital's HIW Position: Q4 2015 in Review

TFS Capital sold out of Highwoods Properties (HIW) in Q4 2015, closing a stake of 23,922 shares — an estimated $927K sold.

TFS Capital first reported a position in HIW in Q2 2015 and held it in 2 quarters. The position peaked at $1.32M in Q2 2015. 243 funds tracked by Wall St. Rank hold HIW as of Q4 2015.

  • TFS Capital reported no remaining Highwoods Properties position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 23,922 Highwoods Properties shares in Q4 2015, an estimated $927K.
  • TFS Capital first reported a position in Highwoods Properties in Q2 2015 and held it in 2 quarters.
  • TFS Capital's Highwoods Properties position peaked at $1.32M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.