Credential Securities’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Credential Securities’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,497	Closed	-$128K	–	279
2017 Q2	$128K	Sell	10,497 -30	-0.3%	-$367	0.04%	186
2017 Q1	$106K	Buy	10,527 +474	+5%	+$4.96K	0.04%	179
2016 Q4	$109K	Buy	10,053 +1,094	+12%	+$12.8K	0.04%	177
2016 Q3	$120K	Buy	8,959 +1,019	+13%	+$15.9K	0.05%	176
2016 Q2	$124K	Buy	7,940 +494	+7%	+$8.98K	0.06%	175
2016 Q1	$148K	Buy	7,446 +2,396	+47%	+$44.1K	0.09%	172
2015 Q4	$110K	Buy	5,050 +1,320	+35%	+$26.5K	0.07%	167
2015 Q3	$75.7K	Sell	3,730 -30	-0.8%	-$716	0.05%	172
2015 Q2	$94.7K	Buy	+3,760	New	+$93.2K	0.06%	170

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Credential Securities's HMHC Position: Q3 2017 in Review

Credential Securities sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 10,497 shares — an estimated $128K sold.

Credential Securities first reported a position in HMHC in Q2 2015 and held it in 9 quarters. The position peaked at $148K in Q1 2016. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

Credential Securities reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
Credential Securities sold 10,497 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $128K.
Credential Securities first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 9 quarters.
Credential Securities's Houghton Mifflin Harcourt Company position peaked at $148K in Q1 2016.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.