UMA
HSII

USA Mutuals Advisors’s Heidrick & Struggles HSII Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-144
Closed -$2K – 80
2016
Q2 		$2K Hold
144
– – ﹤0.01% 150
2016
Q1 		$3K Hold
144
– – ﹤0.01% 81
2015
Q4 		$4K Hold
144
– – ﹤0.01% 59
2015
Q3 		$3K Buy
+144
New +$3.11K ﹤0.01% 73

Other funds holding HSII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

USA Mutuals Advisors's HSII Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Heidrick & Struggles (HSII) in Q3 2016, closing a stake of 144 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in HSII in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 124 funds tracked by Wall St. Rank hold HSII as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Heidrick & Struggles position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 144 Heidrick & Struggles shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Heidrick & Struggles in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Heidrick & Struggles position peaked at $4K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.