RC
HHS icon

RBF Capital’s Harte-Hanks HHS Stock Holding History

RBF Capital’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
Q1 		– Sell
-3,229
Closed -$31K – 383
2017
Q4 		$31K Buy
+3,229
New +$32.5K ﹤0.01% 374
2017
Q1 		– Sell
-3,000
Closed -$45K – 375
2016
Q4 		$45K Hold
3,000
– – 0.01% 362
2016
Q3 		$49K Sell
3,000
-937
-24% -$15.4K 0.01% 357
2016
Q2 		$63K Hold
3,937
– – 0.01% 355
2016
Q1 		$100K Buy
3,937
+90
+2% +$2.77K 0.02% 330
2015
Q4 		$125K Buy
+3,847
New +$144K 0.02% 334
2014
Q1 		– Sell
-5,293
Closed -$414K – 287
2013
Q4 		$414K Buy
+5,293
New +$431K 0.1% 171

Other funds holding HHS

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RBF Capital's HHS Position: Q1 2018 in Review

RBF Capital sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 3,229 shares — an estimated $31K sold.

RBF Capital first reported a position in HHS in Q4 2013 and held it in 7 quarters. The position peaked at $414K in Q4 2013. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

  • RBF Capital reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
  • RBF Capital sold 3,229 Harte-Hanks shares in Q1 2018, an estimated $31K.
  • RBF Capital first reported a position in Harte-Hanks in Q4 2013 and held it in 7 quarters.
  • RBF Capital's Harte-Hanks position peaked at $414K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.