U
HSII

UBS’s Heidrick & Struggles HSII Stock Holding History

UBS’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
Q3 		$21K Buy
1,016
+16
+2% +$323 ﹤0.01% 7952
2014
Q2 		$19K Hold
1,000
– – ﹤0.01% 8150
2014
Q1 		$20K Sell
1,000
-1,478
-60% -$27.4K ﹤0.01% 8071
2013
Q4 		$50K Sell
2,478
-4,247
-63% -$78.5K ﹤0.01% 6957
2013
Q3 		$128K Buy
6,725
+5,157
+329% +$83.4K ﹤0.01% 5732
2013
Q2 		$27K Buy
+1,568
New +$23.3K ﹤0.01% 7508

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's HSII Position: Q3 2014 in Review

UBS increased its Heidrick & Struggles (HSII) stake by 1.6% in Q3 2014, buying an estimated $323 and bringing the position to 1,016 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7952.

UBS first reported a position in HSII in Q2 2013 and has held it in 6 quarters since. The position peaked at $128K in Q3 2013. 113 funds tracked by Wall St. Rank hold HSII as of Q3 2014.

  • UBS held 1,016 shares of Heidrick & Struggles worth $21K as of Q3 2014.
  • UBS bought 16 Heidrick & Struggles shares in Q3 2014, an estimated $323.
  • Heidrick & Struggles made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7952 holding.
  • UBS first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 6 quarters since.
  • UBS's Heidrick & Struggles position peaked at $128K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.