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Hengehold Capital Management’s Harte-Hanks HHS Stock Holding History

Hengehold Capital 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
2017
Q3 		– Sell
-1,100
Closed -$11K – 109
2017
Q2 		$11K Hold
1,100
– – ﹤0.01% 105
2017
Q1 		$15K Hold
1,100
– – ﹤0.01% 110
2016
Q4 		$17K Sell
1,100
-100
-8% -$1.51K 0.01% 106
2016
Q3 		$19K Buy
+1,200
New +$19.8K 0.01% 99

Other funds holding HHS

Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hengehold Capital Management's HHS Position: Q3 2017 in Review

Hengehold Capital Management sold out of Harte-Hanks (HHS) in Q3 2017, closing a stake of 1,100 shares — an estimated $11K sold.

Hengehold Capital Management first reported a position in HHS in Q3 2016 and held it in 4 quarters. The position peaked at $19K in Q3 2016. 55 funds tracked by Wall St. Rank hold HHS as of Q3 2017.

  • Hengehold Capital Management reported no remaining Harte-Hanks position as of Q3 2017 after selling out during the quarter.
  • Hengehold Capital Management sold 1,100 Harte-Hanks shares in Q3 2017, an estimated $11K.
  • Hengehold Capital Management first reported a position in Harte-Hanks in Q3 2016 and held it in 4 quarters.
  • Hengehold Capital Management's Harte-Hanks position peaked at $19K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2017.

Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.