Algert Global’s Harte-Hanks HHS Stock Holding History

Algert Global’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	-15,580	Closed	-$394K	–	374
2016 Q1	$394K	Buy	+15,580	New	+$479K	0.15%	234

Other funds holding HHS

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's HHS Position: Q2 2016 in Review

Algert Global sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 15,580 shares — an estimated $394K sold.

Algert Global first reported a position in HHS in Q1 2016 and held it in 1 quarter. The position peaked at $394K in Q1 2016. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Algert Global reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Algert Global sold 15,580 Harte-Hanks shares in Q2 2016, an estimated $394K.
Algert Global first reported a position in Harte-Hanks in Q1 2016 and held it in 1 quarter.
Algert Global's Harte-Hanks position peaked at $394K in Q1 2016.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.