First Trust Advisors’s Harte-Hanks HHS Stock Holding History

First Trust Advisors’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	-68,256	Closed	-$2.21M	–	2242
2015 Q4	$2.21M	Buy	68,256 +15,024	+28%	+$562K	0.01%	1336
2015 Q3	$1.88M	Buy	53,232 +24,323	+84%	+$1.1M	0.01%	1425
2015 Q2	$1.72M	Buy	28,909 +1,265	+5%	+$85.1K	﹤0.01%	1614
2015 Q1	$2.16M	Sell	27,644 -6,717	-20%	-$519K	0.01%	1440
2014 Q4	$2.66M	Buy	34,361 +1,929	+6%	+$126K	0.01%	1284
2014 Q3	$2.07M	Buy	32,432 +10,976	+51%	+$746K	0.01%	1366
2014 Q2	$1.54M	Sell	21,456 -20,601	-49%	-$1.59M	0.01%	1491
2014 Q1	$3.72M	Buy	42,057 +12,187	+41%	+$949K	0.02%	1086
2013 Q4	$2.34M	Buy	29,870 +23,029	+337%	+$1.88M	0.01%	1266
2013 Q3	$604K	Buy	+6,841	New	+$626K	﹤0.01%	1806

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

First Trust Advisors's HHS Position: Q1 2016 in Review

First Trust Advisors sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 68,256 shares — an estimated $2.21M sold.

First Trust Advisors first reported a position in HHS in Q3 2013 and held it in 10 quarters. The position peaked at $3.72M in Q1 2014. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

First Trust Advisors reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 68,256 Harte-Hanks shares in Q1 2016, an estimated $2.21M.
First Trust Advisors first reported a position in Harte-Hanks in Q3 2013 and held it in 10 quarters.
First Trust Advisors's Harte-Hanks position peaked at $3.72M in Q1 2014.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.