Phocas Financial Corp’s Harte-Hanks HHS Stock Holding History

Phocas Financial Corp’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	–	Sell	-55,773	Closed	-$3.32M	–	228
2015 Q2	$3.32M	Sell	55,773 -1,909	-3%	-$128K	0.27%	165
2015 Q1	$4.5M	Buy	57,682 +9,584	+20%	+$741K	0.36%	135
2014 Q4	$3.72M	Sell	48,098 -1,880	-4%	-$123K	0.32%	135
2014 Q3	$3.18M	Buy	+49,978	New	+$3.4M	0.28%	143

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

Phocas Financial Corp's HHS Position: Q3 2015 in Review

Phocas Financial Corp sold out of Harte-Hanks (HHS) in Q3 2015, closing a stake of 55,773 shares — an estimated $3.32M sold.

Phocas Financial Corp first reported a position in HHS in Q3 2014 and held it in 4 quarters. The position peaked at $4.5M in Q1 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q3 2015.

Phocas Financial Corp reported no remaining Harte-Hanks position as of Q3 2015 after selling out during the quarter.
Phocas Financial Corp sold 55,773 Harte-Hanks shares in Q3 2015, an estimated $3.32M.
Phocas Financial Corp first reported a position in Harte-Hanks in Q3 2014 and held it in 4 quarters.
Phocas Financial Corp's Harte-Hanks position peaked at $4.5M in Q1 2015.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.