AIM
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Alambic Investment Management’s Harte-Hanks HHS Stock Holding History

Alambic Investment Management’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
2016
Q2 		– Sell
-13,612
Closed -$344K – 557
2016
Q1 		$344K Buy
13,612
+5,012
+58% +$154K 0.11% 290
2015
Q4 		$279K Buy
+8,600
New +$322K 0.17% 227

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alambic Investment Management's HHS Position: Q2 2016 in Review

Alambic Investment Management sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 13,612 shares — an estimated $344K sold.

Alambic Investment Management first reported a position in HHS in Q4 2015 and held it in 2 quarters. The position peaked at $344K in Q1 2016. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

  • Alambic Investment Management reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 13,612 Harte-Hanks shares in Q2 2016, an estimated $344K.
  • Alambic Investment Management first reported a position in Harte-Hanks in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's Harte-Hanks position peaked at $344K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.