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General Motors Investment Management’s Harte-Hanks HHS Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-2,668
Closed -$208K – 288
2015
Q1 		$208K Hold
2,668
– – 0.02% 856
2014
Q4 		$206K Hold
2,668
– – 0.02% 819
2014
Q3 		$170K Hold
2,668
– – 0.01% 852
2014
Q2 		$192K Buy
2,668
+200
+8% +$15.4K 0.02% 861
2014
Q1 		$218K Buy
2,468
+382
+18% +$29.7K 0.02% 797
2013
Q4 		$163K Hold
2,086
– – 0.01% 882
2013
Q3 		$184K Buy
2,086
+427
+26% +$39.1K 0.02% 837
2013
Q2 		$143K Buy
+1,659
New +$137K 0.01% 851

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

General Motors Investment Management's HHS Position: Q2 2015 in Review

General Motors Investment Management sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 2,668 shares — an estimated $208K sold.

General Motors Investment Management first reported a position in HHS in Q2 2013 and held it in 8 quarters. The position peaked at $218K in Q1 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • General Motors Investment Management reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 2,668 Harte-Hanks shares in Q2 2015, an estimated $208K.
  • General Motors Investment Management first reported a position in Harte-Hanks in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Harte-Hanks position peaked at $218K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.