SG Americas Securities
HHS icon

SG Americas Securities’s Harte-Hanks HHS Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-1,336
Closed -$34K – 2773
2016
Q1 		$34K Buy
+1,336
New +$41K ﹤0.01% 2793
2015
Q3 		– Sell
-1,082
Closed -$64K – 2358
2015
Q2 		$64K Buy
+1,082
New +$72.8K ﹤0.01% 2443

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

SG Americas Securities's HHS Position: Q2 2016 in Review

SG Americas Securities sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 1,336 shares — an estimated $34K sold.

SG Americas Securities first reported a position in HHS in Q2 2015 and held it in 2 quarters. The position peaked at $64K in Q2 2015. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

  • SG Americas Securities reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 1,336 Harte-Hanks shares in Q2 2016, an estimated $34K.
  • SG Americas Securities first reported a position in Harte-Hanks in Q2 2015 and held it in 2 quarters.
  • SG Americas Securities's Harte-Hanks position peaked at $64K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.