North Star Investment Management’s Harte-Hanks HHS Stock Holding History

North Star Investment Management’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 Q2	–	Sell	-14,120	Closed	-$357K	–	797
2016 Q1	$357K	Hold	14,120	–	–	0.07%	237
2015 Q4	$457K	Hold	14,120	–	–	0.09%	214
2015 Q3	$498K	Buy	14,120 +5,710	+68%	+$258K	0.1%	214
2015 Q2	$501K	Hold	8,410	–	–	0.09%	214
2015 Q1	$656K	Hold	8,410	–	–	0.12%	189
2014 Q4	$651K	Sell	8,410 -5,000	-37%	-$327K	0.12%	184
2014 Q3	$854K	Buy	13,410 +7,050	+111%	+$479K	0.17%	145
2014 Q2	$457K	Hold	6,360	–	–	0.09%	205
2014 Q1	$562K	Buy	6,360 +1,000	+19%	+$77.8K	0.12%	189
2013 Q4	$419K	Buy	+5,360	New	+$437K	0.09%	221

Other funds holding HHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

North Star Investment Management's HHS Position: Q2 2016 in Review

North Star Investment Management sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 14,120 shares — an estimated $357K sold.

North Star Investment Management first reported a position in HHS in Q4 2013 and held it in 10 quarters. The position peaked at $854K in Q3 2014. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

North Star Investment Management reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
North Star Investment Management sold 14,120 Harte-Hanks shares in Q2 2016, an estimated $357K.
North Star Investment Management first reported a position in Harte-Hanks in Q4 2013 and held it in 10 quarters.
North Star Investment Management's Harte-Hanks position peaked at $854K in Q3 2014.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.