Paradigm Asset Management’s Harte-Hanks HHS Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-1,290	Closed	-$45.5K	–	811
2015 Q3	$45.5K	Buy	+1,290	New	+$58.2K	0.01%	655
2014 Q3	–	Sell	-775	Closed	-$55.7K	–	816
2014 Q2	$55.7K	Buy	775 +155	+25%	+$12K	0.01%	713
2014 Q1	$54.8K	Hold	620	–	–	0.01%	691
2013 Q4	$48.5K	Hold	620	–	–	0.01%	698
2013 Q3	$54.7K	Buy	+620	New	+$56.7K	0.01%	685

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

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Paradigm Asset Management's HHS Position: Q4 2015 in Review

Paradigm Asset Management sold out of Harte-Hanks (HHS) in Q4 2015, closing a stake of 1,290 shares — an estimated $45.5K sold.

Paradigm Asset Management first reported a position in HHS in Q3 2013 and held it in 5 quarters. The position peaked at $55.7K in Q2 2014. 124 funds tracked by Wall St. Rank hold HHS as of Q4 2015.

Paradigm Asset Management reported no remaining Harte-Hanks position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 1,290 Harte-Hanks shares in Q4 2015, an estimated $45.5K.
Paradigm Asset Management first reported a position in Harte-Hanks in Q3 2013 and held it in 5 quarters.
Paradigm Asset Management's Harte-Hanks position peaked at $55.7K in Q2 2014.
124 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.