Los Angeles Capital Management
HHS icon

Los Angeles Capital Management’s Harte-Hanks HHS Stock Holding History

Los Angeles Capital Management’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
2017
Q1 		– Sell
-4,701
Closed -$71K – 1172
2016
Q4 		$71K Sell
4,701
-3,464
-42% -$52.5K ﹤0.01% 1145
2016
Q3 		$132K Hold
8,165
– – ﹤0.01% 1193
2016
Q2 		$130K Sell
8,165
-2,063
-20% -$36.4K ﹤0.01% 1194
2016
Q1 		$259K Sell
10,228
-112
-1% -$3.44K ﹤0.01% 993
2015
Q4 		$335K Hold
10,340
– – ﹤0.01% 954
2015
Q3 		$365K Sell
10,340
-45
-0.4% -$2.03K ﹤0.01% 972
2015
Q2 		$619K Hold
10,385
– – 0.01% 888
2015
Q1 		$810K Buy
10,385
+4,620
+80% +$357K 0.01% 794
2014
Q4 		$446K Sell
5,765
-153
-3% -$10K ﹤0.01% 860
2014
Q3 		$377K Sell
5,918
-254
-4% -$17.3K ﹤0.01% 846
2014
Q2 		$444K Sell
6,172
-152
-2% -$11.7K ﹤0.01% 919
2014
Q1 		$559K Sell
6,324
-1
-0% -$78 0.01% 843
2013
Q4 		$495K Hold
6,325
– – 0.01% 900
2013
Q3 		$558K Sell
6,325
-89
-1% -$8.14K 0.01% 877
2013
Q2 		$552K Buy
+6,414
New +$531K 0.01% 876

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Los Angeles Capital Management's HHS Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Harte-Hanks (HHS) in Q1 2017, closing a stake of 4,701 shares — an estimated $71K sold.

Los Angeles Capital Management first reported a position in HHS in Q2 2013 and held it in 15 quarters. The position peaked at $810K in Q1 2015. 75 funds tracked by Wall St. Rank hold HHS as of Q1 2017.

  • Los Angeles Capital Management reported no remaining Harte-Hanks position as of Q1 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,701 Harte-Hanks shares in Q1 2017, an estimated $71K.
  • Los Angeles Capital Management first reported a position in Harte-Hanks in Q2 2013 and held it in 15 quarters.
  • Los Angeles Capital Management's Harte-Hanks position peaked at $810K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.