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BlackRock Group’s Harte-Hanks HHS Stock Holding History

BlackRock Group’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 		$184K Sell
12,174
-3,249
-21% -$49.2K ﹤0.01% 2677
2016
Q3 		$250K Buy
15,423
+236
+2% +$3.89K ﹤0.01% 2554
2016
Q2 		$242K Sell
15,187
-2,397
-14% -$42.3K ﹤0.01% 2508
2016
Q1 		$445K Sell
17,584
-2,762
-14% -$84.8K ﹤0.01% 2289
2015
Q4 		$659K Buy
20,346
+3,743
+23% +$140K ﹤0.01% 2090
2015
Q3 		$587K Buy
16,603
+8,806
+113% +$397K ﹤0.01% 2146
2015
Q2 		$465K Buy
7,797
+3,412
+78% +$229K ﹤0.01% 2296
2015
Q1 		$342K Sell
4,385
-2,822
-39% -$218K ﹤0.01% 2320
2014
Q4 		$558K Buy
7,207
+3,663
+103% +$239K ﹤0.01% 2192
2014
Q3 		$225K Sell
3,544
-177
-5% -$12K ﹤0.01% 2419
2014
Q2 		$268K Sell
3,721
-2,353
-39% -$182K ﹤0.01% 2379
2014
Q1 		$537K Buy
6,074
+959
+19% +$74.6K ﹤0.01% 2220
2013
Q4 		$400K Sell
5,115
-7,793
-60% -$635K ﹤0.01% 2276
2013
Q3 		$1.14M Buy
12,908
+8,894
+222% +$814K ﹤0.01% 1830
2013
Q2 		$345K Buy
+4,014
New +$332K ﹤0.01% 2161

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 Group's HHS Position: Q4 2016 in Review

BlackRock Group reduced its Harte-Hanks (HHS) stake by 21% in Q4 2016, selling an estimated $49.2K and leaving 12,174 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

BlackRock Group first reported a position in HHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • BlackRock Group held 12,174 shares of Harte-Hanks worth $184K as of Q4 2016.
  • BlackRock Group sold 3,249 Harte-Hanks shares in Q4 2016, an estimated $49.2K.
  • Harte-Hanks made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2677 holding.
  • BlackRock Group first reported a position in Harte-Hanks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Harte-Hanks position peaked at $1.14M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

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