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SEI Trust Company’s Harte-Hanks HHS Stock Holding History

SEI Trust 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
2014
Q3 		$30K Buy
471
+111
+31% +$7.54K ﹤0.01% 1614
2014
Q2 		$26K Sell
360
-120
-25% -$9.27K ﹤0.01% 1608
2014
Q1 		$42K Buy
+480
New +$37.4K ﹤0.01% 1565

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SEI Trust Company's HHS Position: Q3 2014 in Review

SEI Trust Company increased its Harte-Hanks (HHS) stake by 31% in Q3 2014, buying an estimated $7.54K and bringing the position to 471 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

SEI Trust Company first reported a position in HHS in Q1 2014 and has held it in 3 quarters since. The position peaked at $42K in Q1 2014. 127 funds tracked by Wall St. Rank hold HHS as of Q3 2014.

  • SEI Trust Company held 471 shares of Harte-Hanks worth $30K as of Q3 2014.
  • SEI Trust Company bought 111 Harte-Hanks shares in Q3 2014, an estimated $7.54K.
  • Harte-Hanks made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1614 holding.
  • SEI Trust Company first reported a position in Harte-Hanks in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Harte-Hanks position peaked at $42K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.