Metropolitan Life Insurance Company (MetLife)’s Harte-Hanks HHS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2015 Q4	–	Sell	-3,325	Closed	-$117K	–	2603
2015 Q3	$117K	Buy	3,325 +1,313	+65%	+$59.2K	﹤0.01%	2557
2015 Q2	$120K	Buy	+2,012	New	+$135K	﹤0.01%	2581
2015 Q1	–	Sell	-3,967	Closed	-$307K	–	2297
2014 Q4	$307K	Hold	3,967	–	–	﹤0.01%	2112
2014 Q3	$253K	Hold	3,967	–	–	﹤0.01%	2208
2014 Q2	$285K	Buy	3,967 +681	+21%	+$52.6K	﹤0.01%	2246
2014 Q1	$290K	Hold	3,286	–	–	﹤0.01%	2198
2013 Q4	$257K	Hold	3,286	–	–	﹤0.01%	2299
2013 Q3	$290K	Buy	3,286 +72	+2%	+$6.59K	﹤0.01%	2132
2013 Q2	$276K	Buy	+3,214	New	+$266K	﹤0.01%	2114

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s HHS Position: Q4 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Harte-Hanks (HHS) in Q4 2015, closing a stake of 3,325 shares — an estimated $117K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HHS in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q4 2014. 124 funds tracked by Wall St. Rank hold HHS as of Q4 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining Harte-Hanks position as of Q4 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,325 Harte-Hanks shares in Q4 2015, an estimated $117K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Harte-Hanks in Q2 2013 and held it in 9 quarters.
Metropolitan Life Insurance Company (MetLife)'s Harte-Hanks position peaked at $307K in Q4 2014.
124 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.