VDBMI
HSII

Van Den Berg Management I’s Heidrick & Struggles HSII Stock Holding History

Van Den Berg Management I’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
-426,379
Closed -$8.59M – 108
2013
Q4 		$8.59M Sell
426,379
-85,181
-17% -$1.57M 0.67% 45
2013
Q3 		$9.75M Sell
511,560
-9,460
-2% -$153K 0.79% 42
2013
Q2 		$8.71M Buy
+521,020
New +$7.76M 0.74% 41

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Van Den Berg Management I's HSII Position: Q1 2014 in Review

Van Den Berg Management I sold out of Heidrick & Struggles (HSII) in Q1 2014, closing a stake of 426,379 shares — an estimated $8.59M sold.

Van Den Berg Management I first reported a position in HSII in Q2 2013 and held it in 3 quarters. The position peaked at $9.75M in Q3 2013. 94 funds tracked by Wall St. Rank hold HSII as of Q1 2014.

  • Van Den Berg Management I reported no remaining Heidrick & Struggles position as of Q1 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 426,379 Heidrick & Struggles shares in Q1 2014, an estimated $8.59M.
  • Van Den Berg Management I first reported a position in Heidrick & Struggles in Q2 2013 and held it in 3 quarters.
  • Van Den Berg Management I's Heidrick & Struggles position peaked at $9.75M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2014.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.