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Northpointe Capital’s Harte-Hanks HHS Stock Holding History

Northpointe Capital’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
2015
Q3 		– Sell
-74,850
Closed -$4.46M – 186
2015
Q2 		$4.46M Buy
74,850
+12,245
+20% +$823K 0.52% 63
2015
Q1 		$4.88M Sell
62,605
-15,641
-20% -$1.21M 0.53% 59
2014
Q4 		$6.06M Sell
78,246
-40,911
-34% -$2.67M 0.73% 38
2014
Q3 		$7.59M Buy
119,157
+11,220
+10% +$763K 0.81% 45
2014
Q2 		$7.76M Buy
107,937
+14,017
+15% +$1.08M 0.75% 53
2014
Q1 		$8.3M Buy
+93,920
New +$7.31M 0.84% 49

Other funds holding HHS

Dimensional Fund Advisors
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
Vanguard Group
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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northpointe Capital's HHS Position: Q3 2015 in Review

Northpointe Capital sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 74,850 shares — an estimated $4.46M sold.

Northpointe Capital first reported a position in HHS in Q1 2014 and held it in 6 quarters. The position peaked at $8.3M in Q1 2014. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

  • Northpointe Capital reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 74,850 Harte-Hanks shares in Q3 2015, an estimated $4.46M.
  • Northpointe Capital first reported a position in Harte-Hanks in Q1 2014 and held it in 6 quarters.
  • Northpointe Capital's Harte-Hanks position peaked at $8.3M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.