Allianz Asset Management
HHS icon

Allianz Asset Management’s Harte-Hanks HHS Stock Holding History

Allianz Asset 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
2015
Q2 		– Sell
-3,105
Closed -$242K – 2422
2015
Q1 		$242K Hold
3,105
– – ﹤0.01% 2157
2014
Q4 		$240K Hold
3,105
– – ﹤0.01% 2158
2014
Q3 		$198K Hold
3,105
– – ﹤0.01% 2155
2014
Q2 		$223K Hold
3,105
– – ﹤0.01% 1780
2014
Q1 		$274K Hold
3,105
– – ﹤0.01% 1710
2013
Q4 		$243K Hold
3,105
– – ﹤0.01% 1680
2013
Q3 		$274K Buy
+3,105
New +$284K ﹤0.01% 1625

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Allianz Asset Management's HHS Position: Q2 2015 in Review

Allianz Asset Management sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 3,105 shares — an estimated $242K sold.

Allianz Asset Management first reported a position in HHS in Q3 2013 and held it in 7 quarters. The position peaked at $274K in Q1 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Allianz Asset Management reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 3,105 Harte-Hanks shares in Q2 2015, an estimated $242K.
  • Allianz Asset Management first reported a position in Harte-Hanks in Q3 2013 and held it in 7 quarters.
  • Allianz Asset Management's Harte-Hanks position peaked at $274K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.