Gabelli Funds’s Harte-Hanks HHS Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-1,300	Closed	-$12K	–	1150
2017 Q4	$12K	Hold	1,300	–	–	﹤0.01%	1115
2017 Q3	$14K	Hold	1,300	–	–	﹤0.01%	1119
2017 Q2	$13K	Sell	1,300 -300	-19%	-$3.78K	﹤0.01%	1131
2017 Q1	$22K	Buy	1,600 +100	+7%	+$1.52K	﹤0.01%	1137
2016 Q4	$23K	Hold	1,500	–	–	﹤0.01%	1140
2016 Q3	$24K	Hold	1,500	–	–	﹤0.01%	1156
2016 Q2	$24K	Hold	1,500	–	–	﹤0.01%	1164
2016 Q1	$38K	Hold	1,500	–	–	﹤0.01%	1132
2015 Q4	$49K	Hold	1,500	–	–	﹤0.01%	1131
2015 Q3	$53K	Hold	1,500	–	–	﹤0.01%	1081
2015 Q2	$89K	Hold	1,500	–	–	﹤0.01%	1077
2015 Q1	$117K	Hold	1,500	–	–	﹤0.01%	1061
2014 Q4	$116K	Hold	1,500	–	–	﹤0.01%	1074
2014 Q3	$96K	Hold	1,500	–	–	﹤0.01%	1080
2014 Q2	$108K	Hold	1,500	–	–	﹤0.01%	1063
2014 Q1	$133K	Hold	1,500	–	–	﹤0.01%	1040
2013 Q4	$117K	Hold	1,500	–	–	﹤0.01%	1039
2013 Q3	$132K	Hold	1,500	–	–	﹤0.01%	1019
2013 Q2	$129K	Buy	+1,500	New	+$124K	﹤0.01%	1016

Other funds holding HHS

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

EVC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Gabelli Funds's HHS Position: Q1 2018 in Review

Gabelli Funds sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 1,300 shares — an estimated $12K sold.

Gabelli Funds first reported a position in HHS in Q2 2013 and held it in 19 quarters. The position peaked at $133K in Q1 2014. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

Gabelli Funds reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
Gabelli Funds sold 1,300 Harte-Hanks shares in Q1 2018, an estimated $12K.
Gabelli Funds first reported a position in Harte-Hanks in Q2 2013 and held it in 19 quarters.
Gabelli Funds's Harte-Hanks position peaked at $133K in Q1 2014.
28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.