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BlackRock Advisors’s Harte-Hanks HHS Stock Holding History

BlackRock Advisors’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 		$444K Sell
29,404
-3,074
-9% -$46.6K ﹤0.01% 2267
2016
Q3 		$526K Sell
32,478
-18,255
-36% -$301K ﹤0.01% 2147
2016
Q2 		$807K Sell
50,733
-2,409
-5% -$42.5K ﹤0.01% 1862
2016
Q1 		$1.34M Sell
53,142
-1,276
-2% -$39.2K ﹤0.01% 1614
2015
Q4 		$1.76M Buy
54,418
+42,551
+359% +$1.59M ﹤0.01% 1459
2015
Q3 		$419K Buy
11,867
+8,599
+263% +$388K ﹤0.01% 2313
2015
Q2 		$195K Buy
3,268
+153
+5% +$10.3K ﹤0.01% 2806
2015
Q1 		$243K Buy
3,115
+253
+9% +$19.6K ﹤0.01% 2568
2014
Q4 		$222K Sell
2,862
-147
-5% -$9.61K ﹤0.01% 2561
2014
Q3 		$192K Sell
3,009
-166
-5% -$11.3K ﹤0.01% 2636
2014
Q2 		$228K Sell
3,175
-110
-3% -$8.49K ﹤0.01% 2556
2014
Q1 		$290K Sell
3,285
-4,871
-60% -$379K ﹤0.01% 2422
2013
Q4 		$638K Buy
8,156
+4,549
+126% +$371K ﹤0.01% 1850
2013
Q3 		$318K Buy
3,607
+851
+31% +$77.9K ﹤0.01% 2244
2013
Q2 		$237K Buy
+2,756
New +$228K ﹤0.01% 2374

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

BlackRock Advisors's HHS Position: Q4 2016 in Review

BlackRock Advisors reduced its Harte-Hanks (HHS) stake by 9.5% in Q4 2016, selling an estimated $46.6K and leaving 29,404 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

BlackRock Advisors first reported a position in HHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • BlackRock Advisors held 29,404 shares of Harte-Hanks worth $444K as of Q4 2016.
  • BlackRock Advisors sold 3,074 Harte-Hanks shares in Q4 2016, an estimated $46.6K.
  • Harte-Hanks made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2267 holding.
  • BlackRock Advisors first reported a position in Harte-Hanks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Harte-Hanks position peaked at $1.76M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.