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Brookstone Capital Management’s Harte-Hanks HHS Stock Holding History

Brookstone Capital 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
2017
Q2 		– Sell
-2,152
Closed -$30K – 321
2017
Q1 		$30K Buy
+2,152
New +$32.8K ﹤0.01% 257

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Brookstone Capital Management's HHS Position: Q2 2017 in Review

Brookstone Capital Management sold out of Harte-Hanks (HHS) in Q2 2017, closing a stake of 2,152 shares — an estimated $30K sold.

Brookstone Capital Management first reported a position in HHS in Q1 2017 and held it in 1 quarter. The position peaked at $30K in Q1 2017. 63 funds tracked by Wall St. Rank hold HHS as of Q2 2017.

  • Brookstone Capital Management reported no remaining Harte-Hanks position as of Q2 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 2,152 Harte-Hanks shares in Q2 2017, an estimated $30K.
  • Brookstone Capital Management first reported a position in Harte-Hanks in Q1 2017 and held it in 1 quarter.
  • Brookstone Capital Management's Harte-Hanks position peaked at $30K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2017.

Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.