American Century Companies’s Harte-Hanks HHS Stock Holding History

American Century Companies’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
2014 Q4	–	Sell	-33,834	Closed	-$2.15M	–	1426
2014 Q3	$2.15M	Sell	33,834 -12,944	-28%	-$880K	﹤0.01%	1060
2014 Q2	$3.36M	Sell	46,778 -26,811	-36%	-$2.07M	﹤0.01%	995
2014 Q1	$6.5M	Buy	73,589 +48,484	+193%	+$3.77M	0.01%	832
2013 Q4	$1.96M	Sell	25,105 -50	-0.2%	-$4.08K	﹤0.01%	1109
2013 Q3	$2.22M	Buy	25,155 +9,842	+64%	+$901K	﹤0.01%	1085
2013 Q2	$1.32M	Buy	+15,313	New	+$1.27M	﹤0.01%	1163

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies's HHS Position: Q4 2014 in Review

American Century Companies sold out of Harte-Hanks (HHS) in Q4 2014, closing a stake of 33,834 shares — an estimated $2.15M sold.

American Century Companies first reported a position in HHS in Q2 2013 and held it in 6 quarters. The position peaked at $6.5M in Q1 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q4 2014.

American Century Companies reported no remaining Harte-Hanks position as of Q4 2014 after selling out during the quarter.
American Century Companies sold 33,834 Harte-Hanks shares in Q4 2014, an estimated $2.15M.
American Century Companies first reported a position in Harte-Hanks in Q2 2013 and held it in 6 quarters.
American Century Companies's Harte-Hanks position peaked at $6.5M in Q1 2014.
121 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2014.

Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.