Principal Financial Group
HHS icon

Principal Financial Group’s Harte-Hanks HHS Stock Holding History

Principal Financial Group’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
-33,656
Closed -$545K – 2238
2016
Q3 		$545K Buy
33,656
+356
+1% +$5.87K ﹤0.01% 1850
2016
Q2 		$529K Buy
33,300
+1,000
+3% +$17.7K ﹤0.01% 1847
2016
Q1 		$817K Buy
32,300
+1,258
+4% +$38.6K ﹤0.01% 1767
2015
Q4 		$1.01M Buy
31,042
+1,159
+4% +$43.4K ﹤0.01% 1758
2015
Q3 		$1.05M Buy
29,883
+2,559
+9% +$115K ﹤0.01% 1764
2015
Q2 		$1.63M Sell
27,324
-466
-2% -$31.3K ﹤0.01% 1721
2015
Q1 		$2.17M Buy
27,790
+614
+2% +$47.5K ﹤0.01% 1645
2014
Q4 		$2.1M Sell
27,176
-418
-2% -$27.3K ﹤0.01% 1676
2014
Q3 		$1.76M Sell
27,594
-778
-3% -$52.9K ﹤0.01% 1674
2014
Q2 		$2.04M Buy
28,372
+38
+0.1% +$2.93K ﹤0.01% 1677
2014
Q1 		$2.5M Buy
28,334
+954
+3% +$74.3K ﹤0.01% 1603
2013
Q4 		$2.14M Buy
27,380
+1,568
+6% +$128K ﹤0.01% 1652
2013
Q3 		$2.28M Buy
25,812
+958
+4% +$87.7K ﹤0.01% 1604
2013
Q2 		$2.14M Buy
+24,854
New +$2.06M ﹤0.01% 1586

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 16.26% 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

Principal Financial Group's HHS Position: Q4 2016 in Review

Principal Financial Group sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 33,656 shares — an estimated $545K sold.

Principal Financial Group first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Principal Financial Group reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Principal Financial Group sold 33,656 Harte-Hanks shares in Q4 2016, an estimated $545K.
  • Principal Financial Group first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • Principal Financial Group's Harte-Hanks position peaked at $2.5M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.