BlackRock Japan’s Harte-Hanks HHS Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-1,508	Closed	-$49K	–	1449
2015 Q4	$49K	Buy	1,508 +580	+63%	+$21.7K	﹤0.01%	1037
2015 Q3	$33K	Buy	+928	New	+$41.9K	﹤0.01%	1035
2014 Q1	–	Sell	-1,749	Closed	-$137K	–	1424
2013 Q4	$137K	Sell	1,749 -162	-8%	-$13.2K	﹤0.01%	974
2013 Q3	$169K	Sell	1,911 -502	-21%	-$45.9K	﹤0.01%	928
2013 Q2	$207K	Buy	+2,413	New	+$200K	﹤0.01%	861

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Japan's HHS Position: Q1 2016 in Review

BlackRock Japan sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 1,508 shares — an estimated $49K sold.

BlackRock Japan first reported a position in HHS in Q2 2013 and held it in 5 quarters. The position peaked at $207K in Q2 2013. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

BlackRock Japan reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 1,508 Harte-Hanks shares in Q1 2016, an estimated $49K.
BlackRock Japan first reported a position in Harte-Hanks in Q2 2013 and held it in 5 quarters.
BlackRock Japan's Harte-Hanks position peaked at $207K in Q2 2013.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.