AMP Capital Investors’s Harte-Hanks HHS Stock Holding History

AMP Capital Investors’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 Q1	–	Sell	-1,363	Closed	-$45K	–	1207
2015 Q4	$45K	Hold	1,363	–	–	﹤0.01%	1216
2015 Q3	$47K	Hold	1,363	–	–	﹤0.01%	1185
2015 Q2	$83K	Sell	1,363 -1,251	-48%	-$84.1K	﹤0.01%	1155
2015 Q1	$205K	Buy	+2,614	New	+$202K	﹤0.01%	1118
2014 Q1	–	Sell	-1,950	Closed	-$152K	–	1218
2013 Q4	$152K	Sell	1,950 -3,500	-64%	-$285K	﹤0.01%	1198
2013 Q3	$486K	Buy	+5,450	New	+$499K	﹤0.01%	979

Other funds holding HHS

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AMP Capital Investors's HHS Position: Q1 2016 in Review

AMP Capital Investors sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 1,363 shares — an estimated $45K sold.

AMP Capital Investors first reported a position in HHS in Q3 2013 and held it in 6 quarters. The position peaked at $486K in Q3 2013. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

AMP Capital Investors reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 1,363 Harte-Hanks shares in Q1 2016, an estimated $45K.
AMP Capital Investors first reported a position in Harte-Hanks in Q3 2013 and held it in 6 quarters.
AMP Capital Investors's Harte-Hanks position peaked at $486K in Q3 2013.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.