Smith, Moore & Co’s Harte-Hanks HHS Stock Holding History

Smith, Moore & Co’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
2019 Q1	–	Sell	-10,000	Closed	-$24K	–	334
2018 Q4	$24K	Hold	10,000	–	–	0.01%	321
2018 Q3	$71K	Hold	10,000	–	–	0.02%	348
2018 Q2	$111K	Hold	10,000	–	–	0.03%	331
2018 Q1	$92K	Hold	10,000	–	–	0.02%	317
2017 Q4	$95K	Hold	10,000	–	–	0.03%	300
2017 Q3	$107K	Buy	+10,000	New	+$92.1K	0.03%	302

Other funds holding HHS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EVC

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

VCA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith, Moore & Co's HHS Position: Q1 2019 in Review

Smith, Moore & Co sold out of Harte-Hanks (HHS) in Q1 2019, closing a stake of 10,000 shares — an estimated $24K sold.

Smith, Moore & Co first reported a position in HHS in Q3 2017 and held it in 6 quarters. The position peaked at $111K in Q2 2018. 22 funds tracked by Wall St. Rank hold HHS as of Q1 2019.

Smith, Moore & Co reported no remaining Harte-Hanks position as of Q1 2019 after selling out during the quarter.
Smith, Moore & Co sold 10,000 Harte-Hanks shares in Q1 2019, an estimated $24K.
Smith, Moore & Co first reported a position in Harte-Hanks in Q3 2017 and held it in 6 quarters.
Smith, Moore & Co's Harte-Hanks position peaked at $111K in Q2 2018.
22 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2019.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.