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Mason Street Advisors’s Harte-Hanks HHS Stock Holding History

Mason Street 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
-958
Closed -$16K – 1517
2016
Q3 		$16K Buy
958
+33
+4% +$544 ﹤0.01% 1510
2016
Q2 		$15K Buy
925
+87
+10% +$1.54K ﹤0.01% 1513
2016
Q1 		$21K Buy
838
+78
+10% +$2.4K ﹤0.01% 1504
2015
Q4 		$25K Buy
760
+60
+9% +$2.25K ﹤0.01% 1497
2015
Q3 		$25K Buy
700
+109
+18% +$4.92K ﹤0.01% 1492
2015
Q2 		$35K Buy
591
+25
+4% +$1.68K ﹤0.01% 1480
2015
Q1 		$44K Buy
566
+15
+3% +$1.16K ﹤0.01% 1463
2014
Q4 		$43K Buy
551
+13
+2% +$850 ﹤0.01% 1860
2014
Q3 		$34K Sell
538
-14
-3% -$952 ﹤0.01% 1867
2014
Q2 		$40K Buy
552
+17
+3% +$1.31K ﹤0.01% 1831
2014
Q1 		$47K Sell
535
-161
-23% -$12.5K ﹤0.01% 1795
2013
Q4 		$54K Buy
696
+52
+8% +$4.24K ﹤0.01% 1806
2013
Q3 		$57K Buy
644
+44
+7% +$4.03K ﹤0.01% 1662
2013
Q2 		$52K Buy
+600
New +$49.7K ﹤0.01% 1604

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

Mason Street Advisors's HHS Position: Q4 2016 in Review

Mason Street Advisors sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 958 shares — an estimated $16K sold.

Mason Street Advisors first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $57K in Q3 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Mason Street Advisors reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Mason Street Advisors sold 958 Harte-Hanks shares in Q4 2016, an estimated $16K.
  • Mason Street Advisors first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's Harte-Hanks position peaked at $57K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.