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First Citizens Bank & Trust’s Harte-Hanks HHS Stock Holding History

First Citizens Bank & Trust’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
2014
Q2 		– Sell
-7,603
Closed -$672K – 348
2014
Q1 		$672K Buy
7,603
+82
+1% +$6.38K 0.06% 211
2013
Q4 		$588K Sell
7,521
-176
-2% -$14.3K 0.05% 225
2013
Q3 		$680K Buy
7,697
+902
+13% +$82.5K 0.03% 587
2013
Q2 		$584K Buy
+6,795
New +$563K 0.02% 583

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

First Citizens Bank & Trust's HHS Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of Harte-Hanks (HHS) in Q2 2014, closing a stake of 7,603 shares — an estimated $672K sold.

First Citizens Bank & Trust first reported a position in HHS in Q2 2013 and held it in 4 quarters. The position peaked at $680K in Q3 2013. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2014.

  • First Citizens Bank & Trust reported no remaining Harte-Hanks position as of Q2 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,603 Harte-Hanks shares in Q2 2014, an estimated $672K.
  • First Citizens Bank & Trust first reported a position in Harte-Hanks in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Harte-Hanks position peaked at $680K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.