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Peregrine Asset Advisers’s Harte-Hanks HHS Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-2,080
Closed -$163K – 124
2013
Q4 		$163K Sell
2,080
-1,395
-40% -$114K 0.14% 113
2013
Q3 		$307K Buy
+3,475
New +$318K 0.29% 90

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Peregrine Asset Advisers's HHS Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of Harte-Hanks (HHS) in Q1 2014, closing a stake of 2,080 shares — an estimated $163K sold.

Peregrine Asset Advisers first reported a position in HHS in Q3 2013 and held it in 2 quarters. The position peaked at $307K in Q3 2013. 122 funds tracked by Wall St. Rank hold HHS as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining Harte-Hanks position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,080 Harte-Hanks shares in Q1 2014, an estimated $163K.
  • Peregrine Asset Advisers first reported a position in Harte-Hanks in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's Harte-Hanks position peaked at $307K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.