AIG
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American International Group’s Harte-Hanks HHS Stock Holding History

American International Group’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
Q4 		– Sell
-777
Closed -$12.6K – 3005
2016
Q3 		$12.6K Sell
777
-20
-3% -$329 ﹤0.01% 3011
2016
Q2 		$12.7K Sell
797
-2,823
-78% -$49.9K ﹤0.01% 3063
2016
Q1 		$92K Buy
3,620
+162
+5% +$4.98K ﹤0.01% 3489
2015
Q4 		$112K Buy
3,458
+32
+0.9% +$1.2K ﹤0.01% 3394
2015
Q3 		$121K Buy
3,426
+78
+2% +$3.52K ﹤0.01% 3315
2015
Q2 		$200K Sell
3,348
-266
-7% -$17.9K ﹤0.01% 3013
2015
Q1 		$282K Buy
3,614
+19
+0.5% +$1.47K ﹤0.01% 2663
2014
Q4 		$278K Sell
3,595
-115
-3% -$7.52K ﹤0.01% 2669
2014
Q3 		$236K Buy
3,710
+9
+0.2% +$612 ﹤0.01% 2806
2014
Q2 		$266K Buy
3,701
+336
+10% +$25.9K ﹤0.01% 2732
2014
Q1 		$298K Buy
3,365
+90
+3% +$7K ﹤0.01% 2491
2013
Q4 		$256K Buy
3,275
+19
+0.6% +$1.55K ﹤0.01% 2567
2013
Q3 		$288K Sell
3,256
-183
-5% -$16.7K ﹤0.01% 2401
2013
Q2 		$296K Buy
+3,439
New +$285K ﹤0.01% 2241

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American International Group's HHS Position: Q4 2016 in Review

American International Group sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 777 shares — an estimated $12.6K sold.

American International Group first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $298K in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • American International Group reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • American International Group sold 777 Harte-Hanks shares in Q4 2016, an estimated $12.6K.
  • American International Group first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • American International Group's Harte-Hanks position peaked at $298K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.