VFA
HSII

Virtus Fund Advisers’s Heidrick & Struggles HSII Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,553
Closed -$29K – 1500
2014
Q2 		$29K Buy
+1,553
New +$29.1K ﹤0.01% 2222

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

Virtus Fund Advisers's HSII Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Heidrick & Struggles (HSII) in Q3 2014, closing a stake of 1,553 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in HSII in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 113 funds tracked by Wall St. Rank hold HSII as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Heidrick & Struggles position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,553 Heidrick & Struggles shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Heidrick & Struggles in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Heidrick & Struggles position peaked at $29K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.