Fuller & Thaler Asset Management’s Harte-Hanks HHS Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-34,982	Closed	-$885K	–	817
2016 Q1	$885K	Sell	34,982 -8,630	-20%	-$265K	0.02%	231
2015 Q4	$1.41M	Sell	43,612 -270	-0.6%	-$10.1K	0.03%	224
2015 Q3	$1.55M	Buy	+43,882	New	+$1.98M	0.04%	221

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fuller & Thaler Asset Management's HHS Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 34,982 shares — an estimated $885K sold.

Fuller & Thaler Asset Management first reported a position in HHS in Q3 2015 and held it in 3 quarters. The position peaked at $1.55M in Q3 2015. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 34,982 Harte-Hanks shares in Q2 2016, an estimated $885K.
Fuller & Thaler Asset Management first reported a position in Harte-Hanks in Q3 2015 and held it in 3 quarters.
Fuller & Thaler Asset Management's Harte-Hanks position peaked at $1.55M in Q3 2015.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.