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Foundry Partners’s Harte-Hanks HHS Stock Holding History

Foundry Partners’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
2018
Q3 		– Sell
-53,036
Closed -$589K – 394
2018
Q2 		$589K Sell
53,036
-250
-0.5% -$2.56K 0.02% 339
2018
Q1 		$488K Sell
53,286
-377
-0.7% -$3.45K 0.02% 349
2017
Q4 		$509K Sell
53,663
-2,330
-4% -$23.5K 0.02% 341
2017
Q3 		$599K Buy
55,993
+3,975
+8% +$36.6K 0.02% 335
2017
Q2 		$536K Sell
52,018
-857
-2% -$10.8K 0.02% 359
2017
Q1 		$740K Sell
52,875
-178
-0.3% -$2.71K 0.03% 357
2016
Q4 		$801K Buy
53,053
+12,630
+31% +$191K 0.03% 358
2016
Q3 		$655K Buy
+40,423
New +$666K 0.03% 313

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Foundry Partners's HHS Position: Q3 2018 in Review

Foundry Partners sold out of Harte-Hanks (HHS) in Q3 2018, closing a stake of 53,036 shares — an estimated $589K sold.

Foundry Partners first reported a position in HHS in Q3 2016 and held it in 8 quarters. The position peaked at $801K in Q4 2016. 27 funds tracked by Wall St. Rank hold HHS as of Q3 2018.

  • Foundry Partners reported no remaining Harte-Hanks position as of Q3 2018 after selling out during the quarter.
  • Foundry Partners sold 53,036 Harte-Hanks shares in Q3 2018, an estimated $589K.
  • Foundry Partners first reported a position in Harte-Hanks in Q3 2016 and held it in 8 quarters.
  • Foundry Partners's Harte-Hanks position peaked at $801K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.