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LS Investment Advisors’s Harte-Hanks HHS Stock Holding History

LS Investment Advisors’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
-145
Closed -$2K – 1872
2016
Q3 		$2K Hold
145
– – ﹤0.01% 1795
2016
Q2 		$2K Hold
145
– – ﹤0.01% 1799
2016
Q1 		$4K Hold
145
– – ﹤0.01% 1738
2015
Q4 		$5K Hold
145
– – ﹤0.01% 1747
2015
Q3 		$5K Hold
145
– – ﹤0.01% 1735
2015
Q2 		$9K Buy
+145
New +$9.75K ﹤0.01% 1682

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

LS Investment Advisors's HHS Position: Q4 2016 in Review

LS Investment Advisors sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 145 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in HHS in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • LS Investment Advisors reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • LS Investment Advisors sold 145 Harte-Hanks shares in Q4 2016, an estimated $2K.
  • LS Investment Advisors first reported a position in Harte-Hanks in Q2 2015 and held it in 6 quarters.
  • LS Investment Advisors's Harte-Hanks position peaked at $9K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.