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MSI Financial Services’s Harte-Hanks HHS Stock Holding History

MSI Financial Services’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
-123
Closed -$2K – 3893
2016
Q3 		$2K Sell
123
-11
-8% -$181 ﹤0.01% 3501
2016
Q2 		$2K Hold
134
– – ﹤0.01% 3509
2016
Q1 		$3K Hold
134
– – ﹤0.01% 3393
2015
Q4 		$4K Buy
134
+123
+1,118% +$4.61K ﹤0.01% 3181
2015
Q3 		$0 Hold
11
– – ﹤0.01% 3248
2015
Q2 		$1K Hold
11
– – ﹤0.01% 2901
2015
Q1 		$1K Buy
+11
New +$851 ﹤0.01% 2864

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

MSI Financial Services's HHS Position: Q4 2016 in Review

MSI Financial Services sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 123 shares — an estimated $2K sold.

MSI Financial Services first reported a position in HHS in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q4 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • MSI Financial Services reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 123 Harte-Hanks shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Harte-Hanks in Q1 2015 and held it in 7 quarters.
  • MSI Financial Services's Harte-Hanks position peaked at $4K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.