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Richard Pzena’s Harte-Hanks HHS Stock Holding History

Richard Pzena’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
2014
Q2 		– Sell
-3,612
Closed -$319K – 146
2014
Q1 		$319K Sell
3,612
-287,844
-99% -$22.4M ﹤0.01% 145
2013
Q4 		$22.8M Sell
291,456
-31,919
-10% -$2.6M 0.13% 102
2013
Q3 		$28.6M Sell
323,375
-70,225
-18% -$6.43M 0.18% 85
2013
Q2 		$33.9M Buy
+393,600
New +$32.6M 0.23% 75

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Richard Pzena's HHS Position: Q2 2014 in Review

Richard Pzena sold out of Harte-Hanks (HHS) in Q2 2014, closing a stake of 3,612 shares — an estimated $319K sold.

Richard Pzena first reported a position in HHS in Q2 2013 and held it in 4 quarters. The position peaked at $33.9M in Q2 2013. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2014.

  • Richard Pzena reported no remaining Harte-Hanks position as of Q2 2014 after selling out during the quarter.
  • Richard Pzena sold 3,612 Harte-Hanks shares in Q2 2014, an estimated $319K.
  • Richard Pzena first reported a position in Harte-Hanks in Q2 2013 and held it in 4 quarters.
  • Richard Pzena's Harte-Hanks position peaked at $33.9M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.