Donald L. Hagan LLC’s Harte-Hanks HHS Stock Holding History

Donald L. Hagan LLC’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
2015 Q4	–	Sell	-26	Closed	-$1K	–	166
2015 Q3	$1K	Buy	+26	New	+$1.17K	﹤0.01%	379

Other funds holding HHS

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Donald L. Hagan LLC's HHS Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Harte-Hanks (HHS) in Q4 2015, closing a stake of 26 shares — an estimated $1K sold.

Donald L. Hagan LLC first reported a position in HHS in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 124 funds tracked by Wall St. Rank hold HHS as of Q4 2015.

Donald L. Hagan LLC reported no remaining Harte-Hanks position as of Q4 2015 after selling out during the quarter.
Donald L. Hagan LLC sold 26 Harte-Hanks shares in Q4 2015, an estimated $1K.
Donald L. Hagan LLC first reported a position in Harte-Hanks in Q3 2015 and held it in 1 quarter.
Donald L. Hagan LLC's Harte-Hanks position peaked at $1K in Q3 2015.
124 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.