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Denver Investment Advisors’s Harte-Hanks HHS Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-1,377
Closed -$22K – 461
2016
Q2 		$22K Sell
1,377
-289
-17% -$5.1K ﹤0.01% 455
2016
Q1 		$42K Sell
1,666
-528
-24% -$16.2K ﹤0.01% 462
2015
Q4 		$71K Buy
+2,194
New +$82.1K ﹤0.01% 491

Other funds holding HHS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Denver Investment Advisors's HHS Position: Q3 2016 in Review

Denver Investment Advisors sold out of Harte-Hanks (HHS) in Q3 2016, closing a stake of 1,377 shares — an estimated $22K sold.

Denver Investment Advisors first reported a position in HHS in Q4 2015 and held it in 3 quarters. The position peaked at $71K in Q4 2015. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

  • Denver Investment Advisors reported no remaining Harte-Hanks position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 1,377 Harte-Hanks shares in Q3 2016, an estimated $22K.
  • Denver Investment Advisors first reported a position in Harte-Hanks in Q4 2015 and held it in 3 quarters.
  • Denver Investment Advisors's Harte-Hanks position peaked at $71K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.