Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Harte-Hanks HHS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q3 		– Sell
-27,937
Closed -$310K – 1017
2018
Q2 		$310K Hold
27,937
– – ﹤0.01% 872
2018
Q1 		$256K Buy
+27,937
New +$256K ﹤0.01% 636
2017
Q4 		– Sell
-28,649
Closed -$307K – 811
2017
Q3 		$307K Sell
28,649
-1,780
-6% -$16.4K ﹤0.01% 705
2017
Q2 		$313K Sell
30,429
-1,364
-4% -$17.2K ﹤0.01% 676
2017
Q1 		$445K Buy
31,793
+370
+1% +$5.63K ﹤0.01% 645
2016
Q4 		$474K Sell
31,423
-490
-2% -$7.42K ﹤0.01% 612
2016
Q3 		$517K Buy
31,913
+2,850
+10% +$46.9K ﹤0.01% 576
2016
Q2 		$462K Buy
29,063
+4,133
+17% +$73K ﹤0.01% 595
2016
Q1 		$631K Buy
24,930
+5,267
+27% +$162K ﹤0.01% 532
2015
Q4 		$637K Buy
19,663
+9,053
+85% +$339K 0.01% 510
2015
Q3 		$375K Sell
10,610
-220
-2% -$9.93K ﹤0.01% 569
2015
Q2 		$645K Sell
10,830
-290
-3% -$19.5K 0.01% 391
2015
Q1 		$867K Sell
11,120
-220
-2% -$17K 0.01% 321
2014
Q4 		$878K Buy
11,340
+580
+5% +$37.9K 0.01% 321
2014
Q3 		$685K Sell
10,760
-1,510
-12% -$103K 0.01% 355
2014
Q2 		$940K Sell
12,270
-730
-6% -$56.4K 0.01% 331
2014
Q1 		$1.27M Sell
13,000
-560
-4% -$43.6K 0.01% 347
2013
Q4 		$1.13M Buy
13,560
+1,676
+14% +$137K 0.01% 344
2013
Q3 		$1.08M Buy
11,884
+1,950
+20% +$178K 0.01% 260
2013
Q2 		$901K Buy
+9,934
New +$822K 0.01% 275

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HHS Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Harte-Hanks (HHS) in Q3 2018, closing a stake of 27,937 shares — an estimated $310K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HHS in Q2 2013 and held it in 20 quarters. The position peaked at $1.27M in Q1 2014. 27 funds tracked by Wall St. Rank hold HHS as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Harte-Hanks position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 27,937 Harte-Hanks shares in Q3 2018, an estimated $310K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Harte-Hanks in Q2 2013 and held it in 20 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Harte-Hanks position peaked at $1.27M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.