Fuller & Thaler Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,982
Closed -$885K – 817
2016
Q1 		$885K Sell
34,982
-8,630
-20% -$218K 0.02% 231
2015
Q4 		$1.41M Sell
43,612
-270
-0.6% -$8.75K 0.03% 224
2015
Q3 		$1.55M Buy
+43,882
New +$1.55M 0.04% 221