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

Buckhead 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
2015
Q2 		– Sell
-20,715
Closed -$1.62M – 199
2015
Q1 		$1.62M Sell
20,715
-6,269
-23% -$485K 0.29% 92
2014
Q4 		$2.09M Buy
26,984
+679
+3% +$44.4K 0.37% 84
2014
Q3 		$1.68M Buy
+26,305
New +$1.79M 0.29% 98

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Buckhead Capital Management's HHS Position: Q2 2015 in Review

Buckhead Capital Management sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 20,715 shares — an estimated $1.62M sold.

Buckhead Capital Management first reported a position in HHS in Q3 2014 and held it in 3 quarters. The position peaked at $2.09M in Q4 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Buckhead Capital Management reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 20,715 Harte-Hanks shares in Q2 2015, an estimated $1.62M.
  • Buckhead Capital Management first reported a position in Harte-Hanks in Q3 2014 and held it in 3 quarters.
  • Buckhead Capital Management's Harte-Hanks position peaked at $2.09M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.