ProShare Advisors
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ProShare Advisors’s Harte-Hanks HHS Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-1,066
Closed -$83K – 1711
2015
Q1 		$83K Sell
1,066
-80
-7% -$6.19K ﹤0.01% 1818
2014
Q4 		$89K Sell
1,146
-898
-44% -$58.7K ﹤0.01% 1861
2014
Q3 		$130K Sell
2,044
-502
-20% -$34.1K ﹤0.01% 2122
2014
Q2 		$183K Sell
2,546
-1,895
-43% -$146K ﹤0.01% 2210
2014
Q1 		$393K Buy
+4,441
New +$346K ﹤0.01% 2046
2013
Q4 		– Sell
-2,825
Closed -$249K – 1567
2013
Q3 		$249K Sell
2,825
-219
-7% -$20K 0.01% 2039
2013
Q2 		$262K Buy
+3,044
New +$252K 0.01% 1826

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ProShare Advisors's HHS Position: Q2 2015 in Review

ProShare Advisors sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 1,066 shares — an estimated $83K sold.

ProShare Advisors first reported a position in HHS in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q1 2014. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • ProShare Advisors reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,066 Harte-Hanks shares in Q2 2015, an estimated $83K.
  • ProShare Advisors first reported a position in Harte-Hanks in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Harte-Hanks position peaked at $393K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.