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Louisiana State Employees Retirement System’s Harte-Hanks HHS Stock Holding History

Louisiana State Employees Retirement System’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
-2,060
Closed -$33K – 1449
2016
Q3 		$33K Sell
2,060
-40
-2% -$659 ﹤0.01% 1442
2016
Q2 		$33K Buy
2,100
+10
+0.5% +$177 ﹤0.01% 1440
2016
Q1 		$53K Hold
2,090
– – ﹤0.01% 1433
2015
Q4 		$68K Hold
2,090
– – ﹤0.01% 1434
2015
Q3 		$74K Buy
2,090
+190
+10% +$8.57K ﹤0.01% 1430
2015
Q2 		$113K Buy
1,900
+30
+2% +$2.02K 0.01% 1437
2015
Q1 		$146K Sell
1,870
-320
-15% -$24.7K 0.01% 1426
2014
Q4 		$170K Buy
2,190
+210
+11% +$13.7K 0.01% 1426
2014
Q3 		$126K Sell
1,980
-60
-3% -$4.08K 0.01% 1436
2014
Q2 		$147K Buy
2,040
+10
+0.5% +$772 0.01% 1434
2014
Q1 		$179K Buy
2,030
+10
+0.5% +$778 0.01% 1422
2013
Q4 		$158K Buy
+2,020
New +$165K 0.01% 1428

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

Louisiana State Employees Retirement System's HHS Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 2,060 shares — an estimated $33K sold.

Louisiana State Employees Retirement System first reported a position in HHS in Q4 2013 and held it in 12 quarters. The position peaked at $179K in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 2,060 Harte-Hanks shares in Q4 2016, an estimated $33K.
  • Louisiana State Employees Retirement System first reported a position in Harte-Hanks in Q4 2013 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Harte-Hanks position peaked at $179K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.