ASN
HMHC

Advisory Services Network’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Advisory Services Network’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,274
Closed -$286K – 2460
2017
Q2 		$286K Buy
23,274
+5,154
+28% +$63K 0.04% 524
2017
Q1 		$184K Buy
+18,120
New +$190K 0.03% 629

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Advisory Services Network's HMHC Position: Q3 2017 in Review

Advisory Services Network sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 23,274 shares — an estimated $286K sold.

Advisory Services Network first reported a position in HMHC in Q1 2017 and held it in 2 quarters. The position peaked at $286K in Q2 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

  • Advisory Services Network reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
  • Advisory Services Network sold 23,274 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $286K.
  • Advisory Services Network first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 2 quarters.
  • Advisory Services Network's Houghton Mifflin Harcourt Company position peaked at $286K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

Based on Advisory Services Network's 13F filing for Q3 2017, filed 12 Oct 2017.