Deroy & Devereaux Private Investment Counsel’s Harte-Hanks HHS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-1,200	Closed	-$30K	–	164
2016 Q1	$30K	Hold	1,200	–	–	﹤0.01%	162
2015 Q4	$39K	Hold	1,200	–	–	0.01%	158
2015 Q3	$42K	Sell	1,200 -100	-8%	-$4.51K	0.01%	157
2015 Q2	$77K	Buy	1,300 +200	+18%	+$13.4K	0.01%	164
2015 Q1	$86K	Buy	+1,100	New	+$85.1K	0.01%	170
2014 Q1	–	Sell	-2,550	Closed	-$199K	–	176
2013 Q4	$199K	Sell	2,550 -1,755	-41%	-$143K	0.03%	179
2013 Q3	$380K	Buy	4,305 +250	+6%	+$22.9K	0.07%	115
2013 Q2	$349K	Buy	+4,055	New	+$336K	0.07%	121

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 18.14% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Deroy & Devereaux Private Investment Counsel's HHS Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 1,200 shares — an estimated $30K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HHS in Q2 2013 and held it in 8 quarters. The position peaked at $380K in Q3 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,200 Harte-Hanks shares in Q2 2016, an estimated $30K.
Deroy & Devereaux Private Investment Counsel first reported a position in Harte-Hanks in Q2 2013 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Harte-Hanks position peaked at $380K in Q3 2013.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.