Lombardia Capital Partners’s Harte-Hanks HHS Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-4,941	Closed	-$294K	–	207
2015 Q2	$294K	Buy	4,941 +1,239	+33%	+$83.3K	0.01%	195
2015 Q1	$289K	Sell	3,702 -3,364	-48%	-$260K	0.01%	204
2014 Q4	$547K	Sell	7,066 -1,141	-14%	-$74.6K	0.02%	194
2014 Q3	$523K	Buy	8,207 +2,553	+45%	+$174K	0.02%	188
2014 Q2	$407K	Buy	5,654 +1,810	+47%	+$140K	0.01%	196
2014 Q1	$340K	Buy	+3,844	New	+$299K	0.01%	205

Other funds holding HHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombardia Capital Partners's HHS Position: Q3 2015 in Review

Lombardia Capital Partners sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 4,941 shares — an estimated $294K sold.

Lombardia Capital Partners first reported a position in HHS in Q1 2014 and held it in 6 quarters. The position peaked at $547K in Q4 2014. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

Lombardia Capital Partners reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 4,941 Harte-Hanks shares in Q3 2015, an estimated $294K.
Lombardia Capital Partners first reported a position in Harte-Hanks in Q1 2014 and held it in 6 quarters.
Lombardia Capital Partners's Harte-Hanks position peaked at $547K in Q4 2014.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.