New England Securities’s Harte-Hanks HHS Stock Holding History

New England Securities’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
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	1559
2014 Q3	$1K	Buy	+11	New	+$748	﹤0.01%	1582

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New England Securities's HHS Position: Q4 2014 in Review

New England Securities held its Harte-Hanks (HHS) position steady in Q4 2014 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

New England Securities first reported a position in HHS in Q3 2014 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold HHS as of Q4 2014.

New England Securities held 11 shares of Harte-Hanks worth $1K as of Q4 2014.
New England Securities left its Harte-Hanks share count unchanged in Q4 2014.
Harte-Hanks made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1559 holding.
New England Securities first reported a position in Harte-Hanks in Q3 2014 and has held it in 2 quarters since.
121 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.