Schroder Investment Management Group
HHS icon

Schroder Investment Management Group’s Harte-Hanks HHS Stock Holding History

Schroder Investment Management 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
2016
Q3 		– Sell
-2,320
Closed -$37K – 1160
2016
Q2 		$37K Hold
2,320
– – ﹤0.01% 1119
2016
Q1 		$62K Hold
2,320
– – ﹤0.01% 1072
2015
Q4 		$75K Buy
+2,320
New +$86.9K ﹤0.01% 1081
2014
Q4 		– Sell
-5,430
Closed -$346K – 1395
2014
Q3 		$346K Hold
5,430
– – ﹤0.01% 1128
2014
Q2 		$390K Sell
5,430
-13,830
-72% -$1.07M ﹤0.01% 1087
2014
Q1 		$1.7M Sell
19,260
-3,821
-17% -$297K ﹤0.01% 922
2013
Q4 		$1.8M Sell
23,081
-60,510
-72% -$4.93M ﹤0.01% 943
2013
Q3 		$7.38M Buy
+83,591
New +$7.65M 0.02% 692

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group's HHS Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Harte-Hanks (HHS) in Q3 2016, closing a stake of 2,320 shares — an estimated $37K sold.

Schroder Investment Management Group first reported a position in HHS in Q3 2013 and held it in 8 quarters. The position peaked at $7.38M in Q3 2013. 102 funds tracked by Wall St. Rank hold HHS as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Harte-Hanks position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,320 Harte-Hanks shares in Q3 2016, an estimated $37K.
  • Schroder Investment Management Group first reported a position in Harte-Hanks in Q3 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's Harte-Hanks position peaked at $7.38M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.