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Municipal Employees' Retirement System of Michigan’s Harte-Hanks HHS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-1,045
Closed -$17K – 1700
2016
Q3 		$17K Buy
1,045
+20
+2% +$329 ﹤0.01% 1662
2016
Q2 		$16K Buy
1,025
+24
+2% +$424 ﹤0.01% 1679
2016
Q1 		$25K Buy
1,001
+34
+4% +$1.04K ﹤0.01% 1713
2015
Q4 		$31K Buy
967
+124
+15% +$4.64K ﹤0.01% 1642
2015
Q3 		$30K Sell
843
-6,370
-88% -$287K ﹤0.01% 1655
2015
Q2 		$430K Buy
7,213
+23
+0.3% +$1.55K 0.03% 892
2015
Q1 		$560K Sell
7,190
-320
-4% -$24.7K 0.04% 693
2014
Q4 		$582K Buy
7,510
+6,390
+571% +$418K 0.04% 745
2014
Q3 		$71K Buy
1,120
+60
+6% +$4.08K 0.01% 1618
2014
Q2 		$76K Hold
1,060
– – 0.01% 1611
2014
Q1 		$94K Buy
+1,060
New +$82.5K 0.01% 1599

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 16.26% 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

Municipal Employees' Retirement System of Michigan's HHS Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 1,045 shares — an estimated $17K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HHS in Q1 2014 and held it in 11 quarters. The position peaked at $582K in Q4 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,045 Harte-Hanks shares in Q4 2016, an estimated $17K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Harte-Hanks in Q1 2014 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's Harte-Hanks position peaked at $582K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.