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PineBridge Investments’s Harte-Hanks HHS Stock Holding History

PineBridge Investments’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
2016
Q4 		– Sell
-591
Closed -$9K – 1193
2016
Q3 		$9K Buy
591
+37
+7% +$610 ﹤0.01% 1088
2016
Q2 		$8K Hold
554
– – ﹤0.01% 1103
2016
Q1 		$14K Sell
554
-79
-12% -$2.43K ﹤0.01% 1076
2015
Q4 		$20K Buy
633
+88
+16% +$3.29K ﹤0.01% 1054
2015
Q3 		$20K Buy
545
+49
+10% +$2.21K ﹤0.01% 1069
2015
Q2 		$30K Sell
496
-644
-56% -$43.3K ﹤0.01% 1024
2015
Q1 		$89K Buy
1,140
+218
+24% +$16.9K ﹤0.01% 929
2014
Q4 		$71K Sell
922
-63
-6% -$4.12K ﹤0.01% 969
2014
Q3 		$62K Buy
985
+274
+39% +$18.6K ﹤0.01% 943
2014
Q2 		$51K Sell
711
-302
-30% -$23.3K ﹤0.01% 919
2014
Q1 		$90K Sell
1,013
-101
-9% -$7.86K ﹤0.01% 954
2013
Q4 		$87K Buy
1,114
+637
+134% +$51.9K ﹤0.01% 970
2013
Q3 		$42K Hold
477
– – ﹤0.01% 959
2013
Q2 		$41K Buy
+477
New +$39.5K ﹤0.01% 971

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $63.9B AUM 45.56% 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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PineBridge Investments's HHS Position: Q4 2016 in Review

PineBridge Investments sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 591 shares — an estimated $9K sold.

PineBridge Investments first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $90K in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • PineBridge Investments reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • PineBridge Investments sold 591 Harte-Hanks shares in Q4 2016, an estimated $9K.
  • PineBridge Investments first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's Harte-Hanks position peaked at $90K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.