Oakworth Capital’s Harte-Hanks HHS Stock Holding History

Oakworth 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 Q2	–	Sell	-2	Closed	–	–	512
2015 Q1	$0	Hold	2	–	–	﹤0.01%	511
2014 Q4	$0	Hold	2	–	–	﹤0.01%	514
2014 Q3	$0	Hold	2	–	–	﹤0.01%	480
2014 Q2	$0	Hold	2	–	–	﹤0.01%	484
2014 Q1	$0	Hold	2	–	–	﹤0.01%	483
2013 Q4	$0	Buy	+2	New	+$163	﹤0.01%	470

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Oakworth Capital's HHS Position: Q2 2015 in Review

Oakworth Capital sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 2 shares.

Oakworth Capital first reported a position in HHS in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

Oakworth Capital reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 2 Harte-Hanks shares in Q2 2015.
Oakworth Capital first reported a position in Harte-Hanks in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Harte-Hanks position peaked at $0 in Q1 2015.
121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.