Bank of New York Mellon
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Bank of New York Mellon’s Harte-Hanks HHS Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-4,172
Closed -$40K – 4353
2017
Q4 		$40K Buy
4,172
+110
+3% +$1.11K ﹤0.01% 4228
2017
Q3 		$43K Hold
4,062
– – ﹤0.01% 4129
2017
Q2 		$42K Hold
4,062
– – ﹤0.01% 4156
2017
Q1 		$57K Hold
4,062
– – ﹤0.01% 4122
2016
Q4 		$61K Sell
4,062
-30,628
-88% -$464K ﹤0.01% 4102
2016
Q3 		$562K Sell
34,690
-65,728
-65% -$1.08M ﹤0.01% 3478
2016
Q2 		$1.6M Sell
100,418
-16,153
-14% -$285K ﹤0.01% 2851
2016
Q1 		$2.95M Buy
116,571
+4,506
+4% +$138K ﹤0.01% 2440
2015
Q4 		$3.63M Buy
112,065
+22,195
+25% +$831K ﹤0.01% 2383
2015
Q3 		$3.17M Buy
89,870
+5,972
+7% +$269K ﹤0.01% 2474
2015
Q2 		$5M Buy
83,898
+2,929
+4% +$197K ﹤0.01% 2356
2015
Q1 		$6.32M Buy
80,969
+2,752
+4% +$213K ﹤0.01% 2187
2014
Q4 		$6.05M Sell
78,217
-4,394
-5% -$287K ﹤0.01% 2217
2014
Q3 		$5.26M Sell
82,611
-85
-0.1% -$5.78K ﹤0.01% 2287
2014
Q2 		$5.95M Sell
82,696
-2,748
-3% -$212K ﹤0.01% 2230
2014
Q1 		$7.55M Buy
85,444
+1,338
+2% +$104K ﹤0.01% 2080
2013
Q4 		$6.58M Buy
84,106
+4,508
+6% +$367K ﹤0.01% 2130
2013
Q3 		$7.03M Buy
79,598
+7,924
+11% +$725K ﹤0.01% 2026
2013
Q2 		$6.16M Buy
+71,674
New +$5.93M ﹤0.01% 2063

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of New York Mellon's HHS Position: Q1 2018 in Review

Bank of New York Mellon sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 4,172 shares — an estimated $40K sold.

Bank of New York Mellon first reported a position in HHS in Q2 2013 and held it in 19 quarters. The position peaked at $7.55M in Q1 2014. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

  • Bank of New York Mellon reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 4,172 Harte-Hanks shares in Q1 2018, an estimated $40K.
  • Bank of New York Mellon first reported a position in Harte-Hanks in Q2 2013 and held it in 19 quarters.
  • Bank of New York Mellon's Harte-Hanks position peaked at $7.55M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.