Legal & General Group
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Legal & General Group’s Harte-Hanks HHS Stock Holding History

Legal & General Group’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
2016
Q4 		– Sell
-2,960
Closed -$48K – 3294
2016
Q3 		$48K Buy
+2,960
New +$48.8K ﹤0.01% 2537
2016
Q2 		– Sell
-919
Closed -$24K – 2918
2016
Q1 		$24K Hold
919
– – ﹤0.01% 2640
2015
Q4 		$30K Hold
919
– – ﹤0.01% 2638
2015
Q3 		$33K Hold
919
– – ﹤0.01% 2623
2015
Q2 		$56K Hold
919
– – ﹤0.01% 2487
2015
Q1 		$71K Hold
919
– – ﹤0.01% 2274
2014
Q4 		$71K Hold
919
– – ﹤0.01% 2230
2014
Q3 		$60K Buy
+919
New +$62.5K ﹤0.01% 2281

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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

Legal & General Group's HHS Position: Q4 2016 in Review

Legal & General Group sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 2,960 shares — an estimated $48K sold.

Legal & General Group first reported a position in HHS in Q3 2014 and held it in 8 quarters. The position peaked at $71K in Q1 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Legal & General Group reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Legal & General Group sold 2,960 Harte-Hanks shares in Q4 2016, an estimated $48K.
  • Legal & General Group first reported a position in Harte-Hanks in Q3 2014 and held it in 8 quarters.
  • Legal & General Group's Harte-Hanks position peaked at $71K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.