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Capstone Asset Management’s Harte-Hanks HHS Stock Holding History

Capstone Asset 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 		– Sell
-1,993
Closed -$32K – 1634
2016
Q3 		$32K Sell
1,993
-33
-2% -$544 ﹤0.01% 1595
2016
Q2 		$32K Hold
2,026
– – ﹤0.01% 1598
2016
Q1 		$51K Sell
2,026
-23
-1% -$707 ﹤0.01% 1575
2015
Q4 		$66K Sell
2,049
-1,231
-38% -$46.1K ﹤0.01% 1589
2015
Q3 		$116K Buy
3,280
+25
+0.8% +$1.13K ﹤0.01% 1561
2015
Q2 		$194K Buy
3,255
+93
+3% +$6.25K 0.01% 1545
2015
Q1 		$247K Buy
3,162
+21
+0.7% +$1.62K 0.01% 1483
2014
Q4 		$243K Buy
3,141
+1,292
+70% +$84.4K 0.01% 1486
2014
Q3 		$118K Sell
1,849
-59
-3% -$4.01K ﹤0.01% 1629
2014
Q2 		$137K Buy
1,908
+12
+0.6% +$927 ﹤0.01% 1636
2014
Q1 		$168K Sell
1,896
-26
-1% -$2.02K 0.01% 1685
2013
Q4 		$150K Sell
1,922
-200
-9% -$16.3K ﹤0.01% 1811
2013
Q3 		$187K Sell
2,122
-33
-2% -$3.02K ﹤0.01% 1864
2013
Q2 		$185K Buy
+2,155
New +$178K ﹤0.01% 1809

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

Capstone Asset Management's HHS Position: Q4 2016 in Review

Capstone Asset Management sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 1,993 shares — an estimated $32K sold.

Capstone Asset Management first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $247K in Q1 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Capstone Asset Management reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 1,993 Harte-Hanks shares in Q4 2016, an estimated $32K.
  • Capstone Asset Management first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Harte-Hanks position peaked at $247K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.