Invesco
HHS icon

Invesco’s Harte-Hanks HHS Stock Holding History

Invesco’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
2018
Q1 		– Sell
-14,522
Closed -$138K – 3735
2017
Q4 		$138K Buy
14,522
+204
+1% +$2.06K ﹤0.01% 3590
2017
Q3 		$153K Buy
14,318
+637
+5% +$5.86K ﹤0.01% 3583
2017
Q2 		$141K Sell
13,681
-99
-0.7% -$1.25K ﹤0.01% 3630
2017
Q1 		$193K Sell
13,780
-3,977
-22% -$60.6K ﹤0.01% 3612
2016
Q4 		$268K Sell
17,757
-4,214
-19% -$63.8K ﹤0.01% 3494
2016
Q3 		$356K Buy
21,971
+3,229
+17% +$53.2K ﹤0.01% 3381
2016
Q2 		$298K Sell
18,742
-2,529
-12% -$44.7K ﹤0.01% 3416
2016
Q1 		$538K Buy
21,271
+4,320
+25% +$133K ﹤0.01% 3220
2015
Q4 		$549K Buy
16,951
+68
+0.4% +$2.55K ﹤0.01% 3227
2015
Q3 		$596K Buy
16,883
+635
+4% +$28.6K ﹤0.01% 3168
2015
Q2 		$968K Buy
16,248
+1,412
+10% +$94.9K ﹤0.01% 3089
2015
Q1 		$1.16M Buy
14,836
+1,557
+12% +$120K ﹤0.01% 2958
2014
Q4 		$1.03M Sell
13,279
-469
-3% -$30.7K ﹤0.01% 2956
2014
Q3 		$876K Buy
13,748
+125
+0.9% +$8.5K ﹤0.01% 3053
2014
Q2 		$979K Sell
13,623
-1,748
-11% -$135K ﹤0.01% 3023
2014
Q1 		$1.36M Buy
15,371
+2,344
+18% +$182K ﹤0.01% 2838
2013
Q4 		$1.02M Buy
13,027
+1,467
+13% +$120K ﹤0.01% 3075
2013
Q3 		$1.02M Buy
11,560
+1,289
+13% +$118K ﹤0.01% 3011
2013
Q2 		$883K Buy
+10,271
New +$850K ﹤0.01% 2952

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Invesco's HHS Position: Q1 2018 in Review

Invesco sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 14,522 shares — an estimated $138K sold.

Invesco first reported a position in HHS in Q2 2013 and held it in 19 quarters. The position peaked at $1.36M in Q1 2014. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

  • Invesco reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 14,522 Harte-Hanks shares in Q1 2018, an estimated $138K.
  • Invesco first reported a position in Harte-Hanks in Q2 2013 and held it in 19 quarters.
  • Invesco's Harte-Hanks position peaked at $1.36M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.