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Martingale Asset Management’s Harte-Hanks HHS Stock Holding History

Martingale Asset 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
2014
Q4 		– Sell
-1,601
Closed -$102K – 859
2014
Q3 		$102K Hold
1,601
– – ﹤0.01% 841
2014
Q2 		$116K Hold
1,601
– – ﹤0.01% 859
2014
Q1 		$142K Sell
1,601
-4,405
-73% -$343K ﹤0.01% 858
2013
Q4 		$470K Sell
6,006
-293
-5% -$23.9K 0.02% 787
2013
Q3 		$557K Buy
6,299
+3,810
+153% +$349K 0.02% 723
2013
Q2 		$215K Buy
+2,489
New +$206K 0.01% 920

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Martingale Asset Management's HHS Position: Q4 2014 in Review

Martingale Asset Management sold out of Harte-Hanks (HHS) in Q4 2014, closing a stake of 1,601 shares — an estimated $102K sold.

Martingale Asset Management first reported a position in HHS in Q2 2013 and held it in 6 quarters. The position peaked at $557K in Q3 2013. 121 funds tracked by Wall St. Rank hold HHS as of Q4 2014.

  • Martingale Asset Management reported no remaining Harte-Hanks position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 1,601 Harte-Hanks shares in Q4 2014, an estimated $102K.
  • Martingale Asset Management first reported a position in Harte-Hanks in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's Harte-Hanks position peaked at $557K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.