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Bar Harbor Wealth Management’s Harte-Hanks HHS Stock Holding History

Bar Harbor Wealth Management’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
2017
Q3 		– Sell
-1,149
Closed -$12K – 306
2017
Q2 		$12K Hold
1,149
– – ﹤0.01% 314
2017
Q1 		$16K Sell
1,149
-2,155
-65% -$32.8K ﹤0.01% 330
2016
Q4 		$50K Hold
3,304
– – 0.01% 350
2016
Q3 		$54K Buy
+3,304
New +$54.4K 0.01% 344

Other funds holding HHS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
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

Bar Harbor Wealth Management's HHS Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of Harte-Hanks (HHS) in Q3 2017, closing a stake of 1,149 shares — an estimated $12K sold.

Bar Harbor Wealth Management first reported a position in HHS in Q3 2016 and held it in 4 quarters. The position peaked at $54K in Q3 2016. 55 funds tracked by Wall St. Rank hold HHS as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining Harte-Hanks position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,149 Harte-Hanks shares in Q3 2017, an estimated $12K.
  • Bar Harbor Wealth Management first reported a position in Harte-Hanks in Q3 2016 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Harte-Hanks position peaked at $54K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.