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BlackRock Institutional Trust’s Harte-Hanks HHS Stock Holding History

BlackRock Institutional Trust’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 		$2.63M Buy
174,182
+6,928
+4% +$105K ﹤0.01% 2967
2016
Q3 		$2.71M Sell
167,254
-7,228
-4% -$119K ﹤0.01% 2939
2016
Q2 		$2.77M Sell
174,482
-59,583
-25% -$1.05M ﹤0.01% 2922
2016
Q1 		$5.92M Sell
234,065
-66,280
-22% -$2.04M ﹤0.01% 2566
2015
Q4 		$9.73M Buy
300,345
+103,822
+53% +$3.89M ﹤0.01% 2340
2015
Q3 		$6.94M Buy
196,523
+76,225
+63% +$3.44M ﹤0.01% 2532
2015
Q2 		$7.17M Sell
120,298
-9,054
-7% -$609K ﹤0.01% 2585
2015
Q1 		$10.1M Sell
129,352
-48,847
-27% -$3.78M ﹤0.01% 2385
2014
Q4 		$13.8M Buy
178,199
+6,576
+4% +$430K ﹤0.01% 2159
2014
Q3 		$10.9M Sell
171,623
-11,134
-6% -$757K ﹤0.01% 2272
2014
Q2 		$13.1M Sell
182,757
-43,161
-19% -$3.33M ﹤0.01% 2253
2014
Q1 		$20M Sell
225,918
-22,859
-9% -$1.78M ﹤0.01% 1963
2013
Q4 		$19.5M Buy
248,777
+39,494
+19% +$3.22M ﹤0.01% 1963
2013
Q3 		$18.5M Buy
209,283
+33,228
+19% +$3.04M ﹤0.01% 1922
2013
Q2 		$15.1M Buy
+176,055
New +$14.6M ﹤0.01% 2028

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust's HHS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Harte-Hanks (HHS) stake by 4.1% in Q4 2016, buying an estimated $105K and bringing the position to 174,182 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

BlackRock Institutional Trust first reported a position in HHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $20M in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • BlackRock Institutional Trust held 174,182 shares of Harte-Hanks worth $2.63M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,928 Harte-Hanks shares in Q4 2016, an estimated $105K.
  • Harte-Hanks made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2967 holding.
  • BlackRock Institutional Trust first reported a position in Harte-Hanks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Harte-Hanks position peaked at $20M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

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