Cornerstone Capital Management Holdings’s Harte-Hanks HHS Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-9,041	Closed	-$229K	–	1435
2016 Q1	$229K	Sell	9,041 -3,060	-25%	-$94K	﹤0.01%	1186
2015 Q4	$392K	Buy	12,101 +1,021	+9%	+$38.2K	﹤0.01%	1087
2015 Q3	$391K	Buy	11,080 +10,140	+1,079%	+$457K	﹤0.01%	1076
2015 Q2	$56K	Buy	+940	New	+$63.2K	﹤0.01%	1350
2014 Q4	–	Sell	-840	Closed	-$54K	–	1289
2014 Q3	$54K	Sell	840 -6,625	-89%	-$450K	﹤0.01%	1212
2014 Q2	$536K	Sell	7,465 -90	-1%	-$6.95K	0.01%	970
2014 Q1	$668K	Sell	7,555 -5,665	-43%	-$441K	0.01%	944
2013 Q4	$1.03M	Buy	13,220 +5,600	+73%	+$456K	0.01%	823
2013 Q3	$673K	Sell	7,620 -530	-7%	-$48.5K	0.01%	895
2013 Q2	$701K	Buy	+8,150	New	+$675K	0.01%	873

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings's HHS Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 9,041 shares — an estimated $229K sold.

Cornerstone Capital Management Holdings first reported a position in HHS in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q4 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,041 Harte-Hanks shares in Q2 2016, an estimated $229K.
Cornerstone Capital Management Holdings first reported a position in Harte-Hanks in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Harte-Hanks position peaked at $1.03M in Q4 2013.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.