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BlackRock Fund Advisors’s Harte-Hanks HHS Stock Holding History

BlackRock Fund 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 		$195K Sell
12,893
-220,561
-94% -$3.34M ﹤0.01% 3430
2016
Q3 		$3.78M Buy
233,454
+19,840
+9% +$327K ﹤0.01% 2988
2016
Q2 		$3.4M Sell
213,614
-97,191
-31% -$1.72M ﹤0.01% 3022
2016
Q1 		$7.86M Buy
310,805
+3,839
+1% +$118K ﹤0.01% 2493
2015
Q4 		$9.95M Buy
306,966
+19,773
+7% +$740K ﹤0.01% 2448
2015
Q3 		$10.1M Buy
287,193
+17,634
+7% +$796K ﹤0.01% 2367
2015
Q2 		$16.1M Sell
269,559
-5,845
-2% -$393K ﹤0.01% 2243
2015
Q1 		$21.5M Buy
275,404
+8,939
+3% +$691K 0.01% 2034
2014
Q4 		$20.6M Buy
266,465
+28,284
+12% +$1.85M 0.01% 2057
2014
Q3 		$15.2M Sell
238,181
-11,058
-4% -$752K ﹤0.01% 2115
2014
Q2 		$17.9M Buy
249,239
+9,366
+4% +$723K 0.01% 2094
2014
Q1 		$21.2M Sell
239,873
-174
-0.1% -$13.5K 0.01% 1969
2013
Q4 		$18.8M Buy
240,047
+8,895
+4% +$725K 0.01% 2026
2013
Q3 		$20.4M Buy
231,152
+19,517
+9% +$1.79M 0.01% 1951
2013
Q2 		$18.2M Buy
+211,635
New +$17.5M 0.01% 1913

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 Fund Advisors's HHS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Harte-Hanks (HHS) stake by 94% in Q4 2016, selling an estimated $3.34M and leaving 12,893 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

BlackRock Fund Advisors first reported a position in HHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q1 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • BlackRock Fund Advisors held 12,893 shares of Harte-Hanks worth $195K as of Q4 2016.
  • BlackRock Fund Advisors sold 220,561 Harte-Hanks shares in Q4 2016, an estimated $3.34M.
  • Harte-Hanks made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3430 holding.
  • BlackRock Fund Advisors first reported a position in Harte-Hanks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Harte-Hanks position peaked at $21.5M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

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