AllianceBernstein’s Harte-Hanks HHS Stock Holding History

AllianceBernstein’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	-1,847	Closed	-$47K	–	2975
2016 Q1	$47K	Hold	1,847	–	–	﹤0.01%	2879
2015 Q4	$60K	Sell	1,847 -270	-13%	-$10.1K	﹤0.01%	2882
2015 Q3	$75K	Sell	2,117 -13	-0.6%	-$587	﹤0.01%	2896
2015 Q2	$127K	Sell	2,130 -620	-23%	-$41.7K	﹤0.01%	2933
2015 Q1	$215K	Buy	2,750 +180	+7%	+$13.9K	﹤0.01%	2800
2014 Q4	$199K	Hold	2,570	–	–	﹤0.01%	2807
2014 Q3	$164K	Sell	2,570 -220	-8%	-$15K	﹤0.01%	2835
2014 Q2	$201K	Sell	2,790 -440	-14%	-$34K	﹤0.01%	2821
2014 Q1	$286K	Sell	3,230 -1,010	-24%	-$78.6K	﹤0.01%	2639
2013 Q4	$332K	Sell	4,240 -1,015	-19%	-$82.7K	﹤0.01%	2633
2013 Q3	$464K	Sell	5,255 -710	-12%	-$65K	﹤0.01%	2508
2013 Q2	$513K	Buy	+5,965	New	+$494K	﹤0.01%	2479

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

AllianceBernstein's HHS Position: Q2 2016 in Review

AllianceBernstein sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 1,847 shares — an estimated $47K sold.

AllianceBernstein first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $513K in Q2 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

AllianceBernstein reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 1,847 Harte-Hanks shares in Q2 2016, an estimated $47K.
AllianceBernstein first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Harte-Hanks position peaked at $513K in Q2 2013.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.