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Granite Investment Partners’s Harte-Hanks HHS Stock Holding History

Granite Investment Partners’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
Q3 		– Sell
-16,312
Closed -$973K – 301
2015
Q2 		$973K Sell
16,312
-4,246
-21% -$286K 0.09% 218
2015
Q1 		$1.6M Buy
20,558
+5,539
+37% +$428K 0.14% 182
2014
Q4 		$1.16M Buy
+15,019
New +$982K 0.13% 191

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Granite Investment Partners's HHS Position: Q3 2015 in Review

Granite Investment Partners sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 16,312 shares — an estimated $973K sold.

Granite Investment Partners first reported a position in HHS in Q4 2014 and held it in 3 quarters. The position peaked at $1.6M in Q1 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

  • Granite Investment Partners reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
  • Granite Investment Partners sold 16,312 Harte-Hanks shares in Q3 2015, an estimated $973K.
  • Granite Investment Partners first reported a position in Harte-Hanks in Q4 2014 and held it in 3 quarters.
  • Granite Investment Partners's Harte-Hanks position peaked at $1.6M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.