Nomura Holdings’s Harte-Hanks HHS Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-1,471	Closed	-$48K	–	1734
2015 Q4	$48K	Buy	+1,471	New	+$55.1K	﹤0.01%	1761
2015 Q1	–	Sell	-2,974	Closed	-$228K	–	1981
2014 Q4	$228K	Buy	2,974 +817	+38%	+$53.4K	﹤0.01%	2021
2014 Q3	$139K	Sell	2,157 -947	-31%	-$64.4K	﹤0.01%	2494
2014 Q2	$222K	Buy	+3,104	New	+$240K	﹤0.01%	2316
2014 Q1	–	Sell	-2,840	Closed	-$221K	–	2791
2013 Q4	$221K	Sell	2,840 -784	-22%	-$63.9K	﹤0.01%	1707
2013 Q3	$320K	Buy	+3,624	New	+$332K	﹤0.01%	1647

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Holdings's HHS Position: Q1 2016 in Review

Nomura Holdings sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 1,471 shares — an estimated $48K sold.

Nomura Holdings first reported a position in HHS in Q3 2013 and held it in 6 quarters. The position peaked at $320K in Q3 2013. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

Nomura Holdings reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 1,471 Harte-Hanks shares in Q1 2016, an estimated $48K.
Nomura Holdings first reported a position in Harte-Hanks in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Harte-Hanks position peaked at $320K in Q3 2013.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.