HSBC Holdings’s Harte-Hanks HHS Stock Holding History

HSBC Holdings’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	-1,628	Closed	-$127K	–	2165
2015 Q1	$127K	Buy	+1,628	New	+$126K	﹤0.01%	1970

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

HSBC Holdings's HHS Position: Q2 2015 in Review

HSBC Holdings sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 1,628 shares — an estimated $127K sold.

HSBC Holdings first reported a position in HHS in Q1 2015 and held it in 1 quarter. The position peaked at $127K in Q1 2015. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

HSBC Holdings reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 1,628 Harte-Hanks shares in Q2 2015, an estimated $127K.
HSBC Holdings first reported a position in Harte-Hanks in Q1 2015 and held it in 1 quarter.
HSBC Holdings's Harte-Hanks position peaked at $127K in Q1 2015.
121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.