American National Bank & Trust’s Harte-Hanks HHS Stock Holding History

American National Bank & Trust’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	-100	Closed	-$3K	–	253
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	194
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	211
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	228
2015 Q2	$6K	Sell	100 -75	-43%	-$5.04K	﹤0.01%	241
2015 Q1	$14K	Sell	175 -325	-65%	-$25.1K	0.01%	200
2014 Q4	$39K	Sell	500 -100	-17%	-$6.54K	0.01%	143
2014 Q3	$38K	Buy	+600	New	+$40.8K	0.01%	147
2013 Q3	–	Sell	-1,180	Closed	-$101K	–	89
2013 Q2	$101K	Buy	+1,180	New	+$97.7K	0.05%	81

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

American National Bank & Trust's HHS Position: Q2 2016 in Review

American National Bank & Trust sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

American National Bank & Trust first reported a position in HHS in Q2 2013 and held it in 8 quarters. The position peaked at $101K in Q2 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

American National Bank & Trust reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
American National Bank & Trust sold 100 Harte-Hanks shares in Q2 2016, an estimated $3K.
American National Bank & Trust first reported a position in Harte-Hanks in Q2 2013 and held it in 8 quarters.
American National Bank & Trust's Harte-Hanks position peaked at $101K in Q2 2013.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on American National Bank & Trust's 13F filing for Q2 2016, filed 8 Jul 2016.