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Compagnie Lombard Odier SCmA’s Harte-Hanks HHS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-10,000
Closed -$107K – 667
2017
Q3 		$107K Hold
10,000
– – ﹤0.01% 431
2017
Q2 		$103K Hold
10,000
– – ﹤0.01% 429
2017
Q1 		$140K Sell
10,000
-5,000
-33% -$76.1K ﹤0.01% 408
2016
Q4 		$226K Buy
15,000
+5,000
+50% +$75.8K 0.01% 432
2016
Q3 		$162K Buy
+10,000
New +$165K ﹤0.01% 497

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HHS Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Harte-Hanks (HHS) in Q4 2017, closing a stake of 10,000 shares — an estimated $107K sold.

Compagnie Lombard Odier SCmA first reported a position in HHS in Q3 2016 and held it in 5 quarters. The position peaked at $226K in Q4 2016. 48 funds tracked by Wall St. Rank hold HHS as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Harte-Hanks position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 10,000 Harte-Hanks shares in Q4 2017, an estimated $107K.
  • Compagnie Lombard Odier SCmA first reported a position in Harte-Hanks in Q3 2016 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Harte-Hanks position peaked at $226K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.