Parametric Portfolio Associates’s Harte-Hanks HHS Stock Holding History

Parametric Portfolio Associates’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
2017 Q1	–	Sell	-23,673	Closed	-$357K	–	3791
2016 Q4	$357K	Sell	23,673 -1,218	-5%	-$18.5K	﹤0.01%	3340
2016 Q3	$403K	Buy	24,891 +1,004	+4%	+$16.5K	﹤0.01%	3275
2016 Q2	$380K	Sell	23,887 -750	-3%	-$13.2K	﹤0.01%	3341
2016 Q1	$623K	Buy	24,637 +861	+4%	+$26.4K	﹤0.01%	3214
2015 Q4	$770K	Buy	23,776 +675	+3%	+$25.3K	﹤0.01%	2980
2015 Q3	$815K	Sell	23,101 -51	-0.2%	-$2.3K	﹤0.01%	2459
2015 Q2	$1.38M	Sell	23,152 -2,157	-9%	-$145K	﹤0.01%	2545
2015 Q1	$1.97M	Sell	25,309 -3,269	-11%	-$253K	﹤0.01%	2263
2014 Q4	$2.21M	Sell	28,578 -3,126	-10%	-$204K	﹤0.01%	2090
2014 Q3	$2.02M	Sell	31,704 -1,455	-4%	-$98.9K	﹤0.01%	2064
2014 Q2	$2.38M	Sell	33,159 -196	-0.6%	-$15.1K	0.01%	1899
2014 Q1	$2.95M	Sell	33,355 -1,473	-4%	-$115K	0.01%	1637
2013 Q4	$2.72M	Sell	34,828 -56	-0.2%	-$4.57K	0.01%	1723
2013 Q3	$3.08M	Buy	34,884 +1,519	+5%	+$139K	0.01%	1453
2013 Q2	$2.87M	Buy	+33,365	New	+$2.76M	0.01%	1426

Other funds holding HHS

Dimensional Fund Advisors

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

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return

Renaissance Technologies

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fidelity Investments

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return