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BlackRock Investment Management’s Harte-Hanks HHS Stock Holding History

BlackRock Investment 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
2016
Q4 		$13K Sell
846
-1,974
-70% -$29.9K ﹤0.01% 3507
2016
Q3 		$46K Buy
2,820
+60
+2% +$988 ﹤0.01% 3300
2016
Q2 		$44K Sell
2,760
-18,233
-87% -$322K ﹤0.01% 3344
2016
Q1 		$531K Buy
20,993
+280
+1% +$8.6K ﹤0.01% 2879
2015
Q4 		$671K Sell
20,713
-15
-0.1% -$562 ﹤0.01% 2858
2015
Q3 		$732K Sell
20,728
-72
-0.3% -$3.25K ﹤0.01% 2832
2015
Q2 		$1.24M Buy
20,800
+2,075
+11% +$140K ﹤0.01% 2615
2015
Q1 		$1.46M Sell
18,725
-121
-0.6% -$9.36K ﹤0.01% 2256
2014
Q4 		$1.46M Sell
18,846
-139
-0.7% -$9.09K ﹤0.01% 2280
2014
Q3 		$1.21M Buy
18,985
+814
+4% +$55.3K ﹤0.01% 2385
2014
Q2 		$1.31M Buy
18,171
+1,058
+6% +$81.7K ﹤0.01% 2408
2014
Q1 		$1.51M Buy
17,113
+50
+0.3% +$3.89K ﹤0.01% 2222
2013
Q4 		$1.33M Sell
17,063
-328
-2% -$26.7K ﹤0.01% 2298
2013
Q3 		$1.54M Buy
17,391
+103
+0.6% +$9.43K ﹤0.01% 2143
2013
Q2 		$1.49M Buy
+17,288
New +$1.43M ﹤0.01% 2076

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 Investment Management's HHS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Harte-Hanks (HHS) stake by 70% in Q4 2016, selling an estimated $29.9K and leaving 846 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

BlackRock Investment Management first reported a position in HHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.54M in Q3 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • BlackRock Investment Management held 846 shares of Harte-Hanks worth $13K as of Q4 2016.
  • BlackRock Investment Management sold 1,974 Harte-Hanks shares in Q4 2016, an estimated $29.9K.
  • Harte-Hanks made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3507 holding.
  • BlackRock Investment Management first reported a position in Harte-Hanks in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Harte-Hanks position peaked at $1.54M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

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