Public Employees Retirement Association of Colorado’s Harte-Hanks HHS Stock Holding History

Public Employees Retirement Association of Colorado’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
2018 Q3	–	Sell	-1,916	Closed	-$21K	–	1907
2018 Q2	$21K	Hold	1,916	–	–	﹤0.01%	1896
2018 Q1	$18K	Sell	1,916 -1	-0.1%	-$9	﹤0.01%	1898
2017 Q4	$18K	Hold	1,917	–	–	﹤0.01%	1913
2017 Q3	$21K	Hold	1,917	–	–	﹤0.01%	1794
2017 Q2	$20K	Hold	1,917	–	–	﹤0.01%	1811
2017 Q1	$27K	Hold	1,917	–	–	﹤0.01%	1793
2016 Q4	$29K	Hold	1,917	–	–	﹤0.01%	1813
2016 Q3	$31K	Hold	1,917	–	–	﹤0.01%	1812
2016 Q2	$30K	Hold	1,917	–	–	﹤0.01%	1836
2016 Q1	$48K	Hold	1,917	–	–	﹤0.01%	1822
2015 Q4	$62K	Hold	1,917	–	–	﹤0.01%	1832
2015 Q3	$68K	Hold	1,917	–	–	﹤0.01%	1856
2015 Q2	$114K	Hold	1,917	–	–	﹤0.01%	1815
2015 Q1	$150K	Hold	1,917	–	–	﹤0.01%	1726
2014 Q4	$148K	Hold	1,917	–	–	﹤0.01%	1723
2014 Q3	$122K	Sell	1,917 -1,288	-40%	-$87.6K	﹤0.01%	1757
2014 Q2	$230K	Sell	3,205 -329	-9%	-$25.4K	﹤0.01%	1598
2014 Q1	$312K	Hold	3,534	–	–	﹤0.01%	1471
2013 Q4	$276K	Hold	3,534	–	–	﹤0.01%	1539
2013 Q3	$312K	Hold	3,534	–	–	﹤0.01%	1445
2013 Q2	$304K	Buy	+3,534	New	+$293K	﹤0.01%	1460

Other funds holding HHS

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HHS Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Harte-Hanks (HHS) in Q3 2018, closing a stake of 1,916 shares — an estimated $21K sold.

Public Employees Retirement Association of Colorado first reported a position in HHS in Q2 2013 and held it in 21 quarters. The position peaked at $312K in Q1 2014. 27 funds tracked by Wall St. Rank hold HHS as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Harte-Hanks position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,916 Harte-Hanks shares in Q3 2018, an estimated $21K.
Public Employees Retirement Association of Colorado first reported a position in Harte-Hanks in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Harte-Hanks position peaked at $312K in Q1 2014.
27 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.