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Redmond Asset Management’s Harte-Hanks HHS Stock Holding History

Redmond Asset Management’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
2017
Q2 		– Sell
-22,773
Closed -$319K – 152
2017
Q1 		$319K Buy
22,773
+232
+1% +$3.53K 0.16% 138
2016
Q4 		$340K Buy
+22,541
New +$342K 0.16% 144

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Redmond Asset Management's HHS Position: Q2 2017 in Review

Redmond Asset Management sold out of Harte-Hanks (HHS) in Q2 2017, closing a stake of 22,773 shares — an estimated $319K sold.

Redmond Asset Management first reported a position in HHS in Q4 2016 and held it in 2 quarters. The position peaked at $340K in Q4 2016. 63 funds tracked by Wall St. Rank hold HHS as of Q2 2017.

  • Redmond Asset Management reported no remaining Harte-Hanks position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 22,773 Harte-Hanks shares in Q2 2017, an estimated $319K.
  • Redmond Asset Management first reported a position in Harte-Hanks in Q4 2016 and held it in 2 quarters.
  • Redmond Asset Management's Harte-Hanks position peaked at $340K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.