TAM
HSII

THB Asset Management’s Heidrick & Struggles HSII Stock Holding History

THB Asset Management’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,220
Closed -$507K – 251
2013
Q4 		$507K Sell
25,220
-80,500
-76% -$1.49M 0.03% 253
2013
Q3 		$2.02M Buy
105,720
+16,320
+18% +$264K 0.13% 198
2013
Q2 		$1.49M Buy
+89,400
New +$1.33M 0.1% 216

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

THB Asset Management's HSII Position: Q1 2014 in Review

THB Asset Management sold out of Heidrick & Struggles (HSII) in Q1 2014, closing a stake of 25,220 shares — an estimated $507K sold.

THB Asset Management first reported a position in HSII in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q3 2013. 94 funds tracked by Wall St. Rank hold HSII as of Q1 2014.

  • THB Asset Management reported no remaining Heidrick & Struggles position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 25,220 Heidrick & Struggles shares in Q1 2014, an estimated $507K.
  • THB Asset Management first reported a position in Heidrick & Struggles in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Heidrick & Struggles position peaked at $2.02M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.