MUFG Americas’s Harte-Hanks HHS Stock Holding History

MUFG Americas’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
2013 Q3	–	Sell	-210	Closed	-$18K	–	1289
2013 Q2	$18K	Buy	+210	New	+$17.4K	﹤0.01%	1312

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's HHS Position: Q3 2013 in Review

MUFG Americas sold out of Harte-Hanks (HHS) in Q3 2013, closing a stake of 210 shares — an estimated $18K sold.

MUFG Americas first reported a position in HHS in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 130 funds tracked by Wall St. Rank hold HHS as of Q3 2013.

MUFG Americas reported no remaining Harte-Hanks position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 210 Harte-Hanks shares in Q3 2013, an estimated $18K.
MUFG Americas first reported a position in Harte-Hanks in Q2 2013 and held it in 1 quarter.
MUFG Americas's Harte-Hanks position peaked at $18K in Q2 2013.
130 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.