Sheets Smith Wealth Management’s Harte-Hanks HHS Stock Holding History

Sheets Smith Wealth Management’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
2018 Q1	–	Sell	-1,264	Closed	-$12K	–	326
2017 Q4	$12K	Hold	1,264	–	–	﹤0.01%	320
2017 Q3	$14K	Hold	1,264	–	–	﹤0.01%	302
2017 Q2	$13K	Hold	1,264	–	–	﹤0.01%	292
2017 Q1	$18K	Hold	1,264	–	–	﹤0.01%	289
2016 Q4	$19K	Hold	1,264	–	–	0.01%	275
2016 Q3	$20K	Hold	1,264	–	–	0.01%	263
2016 Q2	$20K	Hold	1,264	–	–	0.01%	255
2016 Q1	$32K	Hold	1,264	–	–	0.01%	237
2015 Q4	$41K	Hold	1,264	–	–	0.01%	230
2015 Q3	$45K	Hold	1,264	–	–	0.02%	208
2015 Q2	$75K	Hold	1,264	–	–	0.02%	233
2015 Q1	$99K	Hold	1,264	–	–	0.03%	237
2014 Q4	$98K	Hold	1,264	–	–	0.03%	244
2014 Q3	$80K	Hold	1,264	–	–	0.02%	241
2014 Q2	$91K	Hold	1,264	–	–	0.02%	259
2014 Q1	$112K	Hold	1,264	–	–	0.03%	242
2013 Q4	$99K	Hold	1,264	–	–	0.03%	258
2013 Q3	$112K	Hold	1,264	–	–	0.04%	231
2013 Q2	$109K	Buy	+1,264	New	+$105K	0.04%	223

Other funds holding HHS

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Sheets Smith Wealth Management's HHS Position: Q1 2018 in Review

Sheets Smith Wealth Management sold out of Harte-Hanks (HHS) in Q1 2018, closing a stake of 1,264 shares — an estimated $12K sold.

Sheets Smith Wealth Management first reported a position in HHS in Q2 2013 and held it in 19 quarters. The position peaked at $112K in Q1 2014. 28 funds tracked by Wall St. Rank hold HHS as of Q1 2018.

Sheets Smith Wealth Management reported no remaining Harte-Hanks position as of Q1 2018 after selling out during the quarter.
Sheets Smith Wealth Management sold 1,264 Harte-Hanks shares in Q1 2018, an estimated $12K.
Sheets Smith Wealth Management first reported a position in Harte-Hanks in Q2 2013 and held it in 19 quarters.
Sheets Smith Wealth Management's Harte-Hanks position peaked at $112K in Q1 2014.
28 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.