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Central Square Management’s Harte-Hanks HHS Stock Holding History

Central Square 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
Q3 		$26K Sell
1,584
-152
-9% -$2.5K 0.05% 29
2016
Q2 		$28K Buy
+1,736
New +$30.7K 0.04% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Central Square Management's HHS Position: Q3 2016 in Review

Central Square Management reduced its Harte-Hanks (HHS) stake by 8.8% in Q3 2016, selling an estimated $2.5K and leaving 1,584 shares worth $26K. The position accounts for 0.05% of the portfolio, ranked #29.

Central Square Management first reported a position in HHS in Q2 2016 and has held it in 2 quarters since. The position peaked at $28K in Q2 2016. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

  • Central Square Management held 1,584 shares of Harte-Hanks worth $26K as of Q3 2016.
  • Central Square Management sold 152 Harte-Hanks shares in Q3 2016, an estimated $2.5K.
  • Harte-Hanks made up 0.05% of Central Square Management's portfolio in Q3 2016, its #29 holding.
  • Central Square Management first reported a position in Harte-Hanks in Q2 2016 and has held it in 2 quarters since.
  • Central Square Management's Harte-Hanks position peaked at $28K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.