OFI Advisors’s Harte-Hanks HHS Stock Holding History

OFI Advisors’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	$267K	Buy	7,562 +2,525	+50%	+$114K	0.02%	1054
2015 Q2	$300K	Buy	5,037 +1,047	+26%	+$70.4K	0.02%	1032
2015 Q1	$311K	Buy	3,990 +232	+6%	+$17.9K	0.02%	1015
2014 Q4	$291K	Sell	3,758 -170	-4%	-$11.1K	0.02%	1010
2014 Q3	$250K	Sell	3,928 -172	-4%	-$11.7K	0.02%	1025
2014 Q2	$295K	Buy	4,100 +754	+23%	+$58.2K	0.02%	949
2014 Q1	$296K	Sell	3,346 -431	-11%	-$33.5K	0.02%	906
2013 Q4	$295K	Buy	3,777 +849	+29%	+$69.2K	0.02%	862
2013 Q3	$259K	Buy	2,928 +500	+21%	+$45.8K	0.02%	819
2013 Q2	$209K	Buy	+2,428	New	+$201K	0.02%	858

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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

OFI Advisors's HHS Position: Q3 2015 in Review

OFI Advisors increased its Harte-Hanks (HHS) stake by 50% in Q3 2015, buying an estimated $114K and bringing the position to 7,562 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #1054.

OFI Advisors first reported a position in HHS in Q2 2013 and has held it in 10 quarters since. The position peaked at $311K in Q1 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

OFI Advisors held 7,562 shares of Harte-Hanks worth $267K as of Q3 2015.
OFI Advisors bought 2,525 Harte-Hanks shares in Q3 2015, an estimated $114K.
Harte-Hanks made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1054 holding.
OFI Advisors first reported a position in Harte-Hanks in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Harte-Hanks position peaked at $311K in Q1 2015.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.