SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HIGHLAND ASSOCIATES INC

CIK 0000716187 · 2545 HIGHLAND AVENUE SOUTH, SUITE 200, BIRMINGHAM, AL, 35205 · 205-933-8664

Reported Value
$593.4B
Q4 2018
Positions
6
Filings on Record
3
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Highland Associates Inc reported $593.4B in U.S.-listed holdings across 6 positions for Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $593.4BQ4 ’18Q1 ’19: $704.0BQ1 ’19Q2 ’19: $699.0BQ2 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$699.0B7Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$704.0B10Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$593.4B6Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.