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Heartland Advisors’s Harte-Hanks HHS Stock Holding History

Heartland Advisors’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
-423,924
Closed -$33.1M – 247
2015
Q1 		$33.1M Sell
423,924
-13,696
-3% -$1.06M 0.83% 34
2014
Q4 		$33.9M Sell
437,620
-408
-0.1% -$26.7K 0.67% 50
2014
Q3 		$27.9M Sell
438,028
-80
-0% -$5.44K 0.54% 64
2014
Q2 		$31.5M Hold
438,108
– – 0.55% 62
2014
Q1 		$38.7M Buy
438,108
+9
+0% +$700 0.68% 42
2013
Q4 		$34.3M Buy
438,099
+25,940
+6% +$2.11M 0.6% 58
2013
Q3 		$36.4M Hold
412,159
– – 0.66% 50
2013
Q2 		$35.4M Buy
+412,159
New +$34.1M 0.65% 48

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

Heartland Advisors's HHS Position: Q2 2015 in Review

Heartland Advisors sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 423,924 shares — an estimated $33.1M sold.

Heartland Advisors first reported a position in HHS in Q2 2013 and held it in 8 quarters. The position peaked at $38.7M in Q1 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Heartland Advisors reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Heartland Advisors sold 423,924 Harte-Hanks shares in Q2 2015, an estimated $33.1M.
  • Heartland Advisors first reported a position in Harte-Hanks in Q2 2013 and held it in 8 quarters.
  • Heartland Advisors's Harte-Hanks position peaked at $38.7M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Heartland Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.