Fifth Third Bancorp’s Harte-Hanks HHS Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-13	Closed	–	–	2466
2015 Q4	$0	Hold	13	–	–	﹤0.01%	2794
2015 Q3	$0	Buy	13 +5	+63%	+$226	﹤0.01%	2941
2015 Q2	$0	Hold	8	–	–	﹤0.01%	2894
2015 Q1	$1K	Buy	+8	New	+$619	﹤0.01%	2619

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fifth Third Bancorp's HHS Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 13 shares.

Fifth Third Bancorp first reported a position in HHS in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

Fifth Third Bancorp reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 13 Harte-Hanks shares in Q1 2016.
Fifth Third Bancorp first reported a position in Harte-Hanks in Q1 2015 and held it in 4 quarters.
Fifth Third Bancorp's Harte-Hanks position peaked at $1K in Q1 2015.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.