Canada Life
HHS icon

Canada Life’s Harte-Hanks HHS Stock Holding History

Canada Life’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 		– Sell
-5,776
Closed -$93K – 2533
2016
Q3 		$93K Hold
5,776
– – ﹤0.01% 2159
2016
Q2 		$91K Buy
5,776
+2,751
+91% +$48.6K ﹤0.01% 2131
2016
Q1 		$76K Hold
3,025
– – ﹤0.01% 1935
2015
Q4 		$98K Buy
+3,025
New +$113K ﹤0.01% 1775

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

Canada Life's HHS Position: Q4 2016 in Review

Canada Life sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 5,776 shares — an estimated $93K sold.

Canada Life first reported a position in HHS in Q4 2015 and held it in 4 quarters. The position peaked at $98K in Q4 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Canada Life reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Canada Life sold 5,776 Harte-Hanks shares in Q4 2016, an estimated $93K.
  • Canada Life first reported a position in Harte-Hanks in Q4 2015 and held it in 4 quarters.
  • Canada Life's Harte-Hanks position peaked at $98K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.