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

Columbia 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
2017 Q1	–	Sell	-150	Closed	-$154K	–	188
2016 Q4	$154K	Buy	+150	New	+$2.27K	0.05%	183

Other funds holding HHS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Columbia Asset Management's HHS Position: Q1 2017 in Review

Columbia Asset Management sold out of Harte-Hanks (HHS) in Q1 2017, closing a stake of 150 shares — an estimated $154K sold.

Columbia Asset Management first reported a position in HHS in Q4 2016 and held it in 1 quarter. The position peaked at $154K in Q4 2016. 75 funds tracked by Wall St. Rank hold HHS as of Q1 2017.

Columbia Asset Management reported no remaining Harte-Hanks position as of Q1 2017 after selling out during the quarter.
Columbia Asset Management sold 150 Harte-Hanks shares in Q1 2017, an estimated $154K.
Columbia Asset Management first reported a position in Harte-Hanks in Q4 2016 and held it in 1 quarter.
Columbia Asset Management's Harte-Hanks position peaked at $154K in Q4 2016.
75 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2017.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.