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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 $552B AUM 44.19% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's HHS Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Harte-Hanks (HHS) in Q1 2017, closing a stake of 23,673 shares — an estimated $357K sold.

Parametric Portfolio Associates first reported a position in HHS in Q2 2013 and held it in 15 quarters. The position peaked at $3.08M in Q3 2013. 75 funds tracked by Wall St. Rank hold HHS as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Harte-Hanks position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,673 Harte-Hanks shares in Q1 2017, an estimated $357K.
  • Parametric Portfolio Associates first reported a position in Harte-Hanks in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Harte-Hanks position peaked at $3.08M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.