Secor Capital Advisors’s Harte-Hanks HHS Stock Holding History

Secor Capital Advisors’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	–	Sell	-3,995	Closed	-$129K	–	668
2015 Q4	$129K	Buy	3,995 +1,907	+91%	+$71.4K	0.04%	499
2015 Q3	$74K	Buy	+2,088	New	+$94.2K	0.02%	478
2014 Q1	–	Sell	-7,479	Closed	-$585K	–	322
2013 Q4	$585K	Buy	+7,479	New	+$610K	0.23%	180

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

Secor Capital Advisors's HHS Position: Q1 2016 in Review

Secor Capital Advisors sold out of Harte-Hanks (HHS) in Q1 2016, closing a stake of 3,995 shares — an estimated $129K sold.

Secor Capital Advisors first reported a position in HHS in Q4 2013 and held it in 3 quarters. The position peaked at $585K in Q4 2013. 125 funds tracked by Wall St. Rank hold HHS as of Q1 2016.

Secor Capital Advisors reported no remaining Harte-Hanks position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 3,995 Harte-Hanks shares in Q1 2016, an estimated $129K.
Secor Capital Advisors first reported a position in Harte-Hanks in Q4 2013 and held it in 3 quarters.
Secor Capital Advisors's Harte-Hanks position peaked at $585K in Q4 2013.
125 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.