Howe & Rusling’s Harte-Hanks HHS Stock Holding History

Howe & Rusling’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	-54	Closed	-$4K	–	1077
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	649
2014 Q4	$4K	Hold	54	–	–	﹤0.01%	652
2014 Q3	$3K	Buy	+54	New	+$3.67K	﹤0.01%	694

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Howe & Rusling's HHS Position: Q2 2015 in Review

Howe & Rusling sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 54 shares — an estimated $4K sold.

Howe & Rusling first reported a position in HHS in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

Howe & Rusling reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
Howe & Rusling sold 54 Harte-Hanks shares in Q2 2015, an estimated $4K.
Howe & Rusling first reported a position in Harte-Hanks in Q3 2014 and held it in 3 quarters.
Howe & Rusling's Harte-Hanks position peaked at $4K in Q1 2015.
121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.