Bank of America
HH

Bank of America’s Hooper Holmes Inc HH Stock Holding History

Bank of America’s Portfolio HH Stock Details HH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,852
Closed -$4K – 7627
2016
Q1 		$4K Sell
1,852
-71
-4% -$122 ﹤0.01% 6675
2015
Q4 		$2K Buy
1,923
+71
+4% +$132 ﹤0.01% 7145
2015
Q3 		$3K Buy
+1,852
New +$4.44K ﹤0.01% 6934
2015
Q1 		– Sell
-3
Closed – – 7894
2014
Q4 		$0 Sell
3
-17
-85% -$140 ﹤0.01% 8198
2014
Q3 		$0 Buy
+20
New +$210 ﹤0.01% 8330
2014
Q1 		– Sell
-12
Closed – – 8359
2013
Q4 		$0 Sell
12
-6
-33% -$51 ﹤0.01% 8354
2013
Q3 		$0 Buy
18
+15
+500% +$88 ﹤0.01% 8170
2013
Q2 		$0 Buy
+3
New +$19 ﹤0.01% 7839

Other funds holding HH

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Bank of America's HH Position: Q2 2016 in Review

Bank of America sold out of Hooper Holmes Inc (HH) in Q2 2016, closing a stake of 1,852 shares — an estimated $4K sold.

Bank of America first reported a position in HH in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2016. 18 funds tracked by Wall St. Rank hold HH as of Q2 2016.

  • Bank of America reported no remaining Hooper Holmes Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 1,852 Hooper Holmes Inc shares in Q2 2016, an estimated $4K.
  • Bank of America first reported a position in Hooper Holmes Inc in Q2 2013 and held it in 8 quarters.
  • Bank of America's Hooper Holmes Inc position peaked at $4K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.