Norges Bank
HHS icon

Norges Bank’s Harte-Hanks HHS Stock Holding History

Norges Bank’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
2017
Q2 		– Sell
-20,617
Closed -$289K – 2143
2017
Q1 		$289K Sell
20,617
-6,216
-23% -$94.6K ﹤0.01% 2126
2016
Q4 		$405K Sell
26,833
-70,000
-72% -$1.06M ﹤0.01% 2124
2016
Q3 		$1.5M Sell
96,833
-2,500
-3% -$41.2K ﹤0.01% 2004
2016
Q2 		$1.58M Hold
99,333
– – ﹤0.01% 2020
2016
Q1 		$2.51M Sell
99,333
-4,390
-4% -$135K ﹤0.01% 1968
2015
Q4 		$3.36M Sell
103,723
-2,500
-2% -$93.6K ﹤0.01% 1950
2015
Q3 		$3.75M Sell
106,223
-2,810
-3% -$127K ﹤0.01% 1924
2015
Q2 		$6.5M Sell
109,033
-5,280
-5% -$355K ﹤0.01% 1821
2015
Q1 		$8.92M Hold
114,313
– – ﹤0.01% 1694
2014
Q4 		$8.85M Buy
114,313
+63,310
+124% +$4.14M ﹤0.01% 1694
2014
Q3 		$3.25M Sell
51,003
-51,004
-50% -$3.47M ﹤0.01% 2015
2014
Q2 		$7.33M Buy
102,007
+51,004
+100% +$3.94M ﹤0.01% 2010
2014
Q1 		$4.51M Hold
51,003
– – ﹤0.01% 1919
2013
Q4 		$3.99M Hold
51,003
– – ﹤0.01% 1947
2013
Q3 		$4.5M Buy
51,003
+10,582
+26% +$968K ﹤0.01% 1932
2013
Q2 		$3.48M Buy
+40,421
New +$3.35M ﹤0.01% 1979

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Norges Bank's HHS Position: Q2 2017 in Review

Norges Bank sold out of Harte-Hanks (HHS) in Q2 2017, closing a stake of 20,617 shares — an estimated $289K sold.

Norges Bank first reported a position in HHS in Q2 2013 and held it in 16 quarters. The position peaked at $8.92M in Q1 2015. 63 funds tracked by Wall St. Rank hold HHS as of Q2 2017.

  • Norges Bank reported no remaining Harte-Hanks position as of Q2 2017 after selling out during the quarter.
  • Norges Bank sold 20,617 Harte-Hanks shares in Q2 2017, an estimated $289K.
  • Norges Bank first reported a position in Harte-Hanks in Q2 2013 and held it in 16 quarters.
  • Norges Bank's Harte-Hanks position peaked at $8.92M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.