Gemmer Asset Management’s Harte-Hanks HHS Stock Holding History

Gemmer 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	-23	Closed	–	–	1258
2016 Q1	$0	Buy	+23	New	+$707	﹤0.01%	1261
2015 Q4	–	Sell	-37	Closed	-$1K	–	1277
2015 Q3	$1K	Buy	37 +27	+270%	+$1.22K	﹤0.01%	1210
2015 Q2	$1K	Buy	10 +1	+11%	+$67	﹤0.01%	1247
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	1285
2014 Q4	$1K	Sell	9 -6	-40%	-$392	﹤0.01%	1274
2014 Q3	$1K	Buy	+15	New	+$1.02K	﹤0.01%	1271

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

Gemmer Asset Management's HHS Position: Q2 2016 in Review

Gemmer Asset Management sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 23 shares.

Gemmer Asset Management first reported a position in HHS in Q3 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Gemmer Asset Management reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 23 Harte-Hanks shares in Q2 2016.
Gemmer Asset Management first reported a position in Harte-Hanks in Q3 2014 and held it in 6 quarters.
Gemmer Asset Management's Harte-Hanks position peaked at $1K in Q3 2015.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.