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A.R.T. Advisors’s Harte-Hanks HHS Stock Holding History

A.R.T. Advisors’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,547
Closed -$21K – 1531
2017
Q1 		$21K Sell
1,547
-5,103
-77% -$77.7K ﹤0.01% 1370
2016
Q4 		$100K Buy
+6,650
New +$101K 0.01% 1150
2016
Q1 		– Sell
-4,007
Closed -$129K – 1485
2015
Q4 		$129K Buy
4,007
+1,530
+62% +$57.3K 0.01% 1296
2015
Q3 		$87K Buy
2,477
+30
+1% +$1.35K ﹤0.01% 1250
2015
Q2 		$145K Sell
2,447
-1,236
-34% -$83.1K ﹤0.01% 1324
2015
Q1 		$287K Sell
3,683
-280
-7% -$21.6K 0.01% 1129
2014
Q4 		$306K Buy
3,963
+1,191
+43% +$77.8K 0.01% 1092
2014
Q3 		$176K Hold
2,772
– – 0.01% 1128
2014
Q2 		$199K Buy
2,772
+361
+15% +$27.9K 0.01% 1136
2014
Q1 		$213K Sell
2,411
-1,498
-38% -$117K 0.01% 1130
2013
Q4 		$305K Buy
3,909
+450
+13% +$36.7K 0.02% 956
2013
Q3 		$305K Buy
3,459
+140
+4% +$12.8K 0.02% 965
2013
Q2 		$285K Buy
+3,319
New +$275K 0.01% 1052

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

A.R.T. Advisors's HHS Position: Q2 2017 in Review

A.R.T. Advisors sold out of Harte-Hanks (HHS) in Q2 2017, closing a stake of 1,547 shares — an estimated $21K sold.

A.R.T. Advisors first reported a position in HHS in Q2 2013 and held it in 13 quarters. The position peaked at $306K in Q4 2014. 63 funds tracked by Wall St. Rank hold HHS as of Q2 2017.

  • A.R.T. Advisors reported no remaining Harte-Hanks position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 1,547 Harte-Hanks shares in Q2 2017, an estimated $21K.
  • A.R.T. Advisors first reported a position in Harte-Hanks in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Harte-Hanks position peaked at $306K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.