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Roosevelt Investment Group’s Harte-Hanks HHS Stock Holding History

Roosevelt Investment Group’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
2015
Q2 		– Sell
-3,217
Closed -$251K – 238
2015
Q1 		$251K Hold
3,217
– – 0.01% 214
2014
Q4 		$249K Hold
3,217
– – 0.01% 218
2014
Q3 		$205K Hold
3,217
– – 0.01% 224
2014
Q2 		$231K Hold
3,217
– – 0.01% 213
2014
Q1 		$284K Hold
3,217
– – 0.01% 197
2013
Q4 		$252K Sell
3,217
-3,250
-50% -$265K 0.01% 241
2013
Q3 		$571K Hold
6,467
– – 0.03% 199
2013
Q2 		$556K Buy
+6,467
New +$535K 0.03% 192

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Roosevelt Investment Group's HHS Position: Q2 2015 in Review

Roosevelt Investment Group sold out of Harte-Hanks (HHS) in Q2 2015, closing a stake of 3,217 shares — an estimated $251K sold.

Roosevelt Investment Group first reported a position in HHS in Q2 2013 and held it in 8 quarters. The position peaked at $571K in Q3 2013. 121 funds tracked by Wall St. Rank hold HHS as of Q2 2015.

  • Roosevelt Investment Group reported no remaining Harte-Hanks position as of Q2 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,217 Harte-Hanks shares in Q2 2015, an estimated $251K.
  • Roosevelt Investment Group first reported a position in Harte-Hanks in Q2 2013 and held it in 8 quarters.
  • Roosevelt Investment Group's Harte-Hanks position peaked at $571K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.