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Arizona State Retirement System’s Harte-Hanks HHS Stock Holding History

Arizona State Retirement System’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
-2,411
Closed -$39K – 1489
2016
Q3 		$39K Sell
2,411
-50
-2% -$824 ﹤0.01% 1472
2016
Q2 		$39K Buy
2,461
+40
+2% +$706 ﹤0.01% 1481
2016
Q1 		$61K Sell
2,421
-80
-3% -$2.46K ﹤0.01% 1467
2015
Q4 		$81K Buy
2,501
+220
+10% +$8.24K ﹤0.01% 1469
2015
Q3 		$81K Buy
+2,281
New +$103K ﹤0.01% 1456
2014
Q4 		$231K Hold
2,990
– – ﹤0.01% 1471
2014
Q3 		$190K Sell
2,990
-80
-3% -$5.44K ﹤0.01% 1478
2014
Q2 		$220K Buy
3,070
+40
+1% +$3.09K ﹤0.01% 1467
2014
Q1 		$267K Sell
3,030
-400
-12% -$31.1K ﹤0.01% 1438
2013
Q4 		$268K Sell
3,430
-470
-12% -$38.3K ﹤0.01% 1455
2013
Q3 		$344K Sell
3,900
-100
-3% -$9.15K ﹤0.01% 1430
2013
Q2 		$344K Buy
+4,000
New +$331K ﹤0.01% 1420

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

Arizona State Retirement System's HHS Position: Q4 2016 in Review

Arizona State Retirement System sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 2,411 shares — an estimated $39K sold.

Arizona State Retirement System first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $344K in Q3 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Arizona State Retirement System reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 2,411 Harte-Hanks shares in Q4 2016, an estimated $39K.
  • Arizona State Retirement System first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's Harte-Hanks position peaked at $344K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.