Russell Frank Company’s Harte-Hanks HHS Stock Holding History

Russell Frank Company’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
2016 Q1	$106K	Buy	+4,172	New	+$128K	﹤0.01%	2783
2015 Q4	–	Sell	-45,962	Closed	-$1.62M	–	3009
2015 Q3	$1.62M	Sell	45,962 -51,337	-53%	-$2.32M	﹤0.01%	1970
2015 Q2	$5.8M	Buy	97,299 +57,482	+144%	+$3.87M	0.01%	1328
2015 Q1	$3.11M	Buy	+39,817	New	+$3.08M	0.01%	1516
2014 Q1	–	Sell	-5,260	Closed	-$361K	–	2843
2013 Q4	$361K	Sell	5,260 -10,404	-66%	-$848K	﹤0.01%	2444
2013 Q3	$1.38M	Buy	15,664 +845	+6%	+$77.3K	﹤0.01%	2035
2013 Q2	$1.27M	Buy	+14,819	New	+$1.23M	﹤0.01%	1972

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's HHS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Harte-Hanks (HHS) in Q1 2016: 4,172 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #2783 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in HHS as recently as Q3 2015.

Russell Frank Company first reported a position in HHS in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.8M in Q2 2015. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

Russell Frank Company held 4,172 shares of Harte-Hanks worth $106K as of Q1 2016.
Harte-Hanks was a new Russell Frank Company position in Q1 2016.
Harte-Hanks made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2783 holding.
Russell Frank Company first reported a position in Harte-Hanks in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Harte-Hanks position peaked at $5.8M in Q2 2015.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.