Prudential Financial
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Prudential Financial’s Harte-Hanks HHS Stock Holding History

Prudential Financial’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
-7,704
Closed -$125K – 2356
2016
Q3 		$125K Sell
7,704
-3,190
-29% -$52.5K ﹤0.01% 2258
2016
Q2 		$173K Sell
10,894
-308
-3% -$5.44K ﹤0.01% 2215
2016
Q1 		$283K Sell
11,202
-6,369
-36% -$196K ﹤0.01% 2130
2015
Q4 		$569K Sell
17,571
-3,470
-16% -$130K ﹤0.01% 1950
2015
Q3 		$743K Sell
21,041
-6,170
-23% -$278K ﹤0.01% 1853
2015
Q2 		$1.62M Sell
27,211
-270
-1% -$18.2K ﹤0.01% 1653
2015
Q1 		$2.14M Buy
27,481
+1,880
+7% +$145K ﹤0.01% 1561
2014
Q4 		$1.98M Sell
25,601
-3,470
-12% -$227K ﹤0.01% 1473
2014
Q3 		$1.85M Sell
29,071
-2,963
-9% -$201K ﹤0.01% 1451
2014
Q2 		$2.3M Sell
32,034
-9,342
-23% -$721K ﹤0.01% 1433
2014
Q1 		$3.66M Buy
41,376
+660
+2% +$51.4K 0.01% 1137
2013
Q4 		$3.18M Buy
40,716
+180
+0.4% +$14.7K 0.01% 1199
2013
Q3 		$3.58M Buy
40,536
+6,772
+20% +$620K 0.01% 1094
2013
Q2 		$2.9M Buy
+33,764
New +$2.8M 0.01% 1167

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

Prudential Financial's HHS Position: Q4 2016 in Review

Prudential Financial sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 7,704 shares — an estimated $125K sold.

Prudential Financial first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $3.66M in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Prudential Financial reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 7,704 Harte-Hanks shares in Q4 2016, an estimated $125K.
  • Prudential Financial first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's Harte-Hanks position peaked at $3.66M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.