First Foundation Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

First Foundation Advisors’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,315	Closed	-$246K	–	317
2016 Q1	$246K	Sell	12,315 -1,851	-13%	-$34.1K	0.02%	256
2015 Q4	$309K	Buy	+14,166	New	+$285K	0.02%	222

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Foundation Advisors's HMHC Position: Q2 2016 in Review

First Foundation Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2016, closing a stake of 12,315 shares — an estimated $246K sold.

First Foundation Advisors first reported a position in HMHC in Q4 2015 and held it in 2 quarters. The position peaked at $309K in Q4 2015. 145 funds tracked by Wall St. Rank hold HMHC as of Q2 2016.

First Foundation Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2016 after selling out during the quarter.
First Foundation Advisors sold 12,315 Houghton Mifflin Harcourt Company shares in Q2 2016, an estimated $246K.
First Foundation Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 2 quarters.
First Foundation Advisors's Houghton Mifflin Harcourt Company position peaked at $309K in Q4 2015.
145 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2016.

Based on First Foundation Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.