South Dakota Investment Council’s Harte-Hanks HHS Stock Holding History

South Dakota Investment Council’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
2017 Q1	–	Sell	-9,040	Closed	-$137K	–	593
2016 Q4	$137K	Sell	9,040 -16,100	-64%	-$244K	﹤0.01%	585
2016 Q3	$407K	Hold	25,140	–	–	0.01%	486
2016 Q2	$400K	Hold	25,140	–	–	0.01%	473
2016 Q1	$636K	Hold	25,140	–	–	0.01%	432
2015 Q4	$815K	Hold	25,140	–	–	0.02%	392
2015 Q3	$887K	Hold	25,140	–	–	0.02%	375
2015 Q2	$1.5M	Hold	25,140	–	–	0.03%	334
2015 Q1	$1.96M	Hold	25,140	–	–	0.04%	293
2014 Q4	$1.95M	Buy	25,140 +2,210	+10%	+$144K	0.04%	277
2014 Q3	$1.46M	Buy	+22,930	New	+$1.56M	0.03%	304

Other funds holding HHS

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

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

VCA

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

South Dakota Investment Council's HHS Position: Q1 2017 in Review

South Dakota Investment Council sold out of Harte-Hanks (HHS) in Q1 2017, closing a stake of 9,040 shares — an estimated $137K sold.

South Dakota Investment Council first reported a position in HHS in Q3 2014 and held it in 10 quarters. The position peaked at $1.96M in Q1 2015. 75 funds tracked by Wall St. Rank hold HHS as of Q1 2017.

South Dakota Investment Council reported no remaining Harte-Hanks position as of Q1 2017 after selling out during the quarter.
South Dakota Investment Council sold 9,040 Harte-Hanks shares in Q1 2017, an estimated $137K.
South Dakota Investment Council first reported a position in Harte-Hanks in Q3 2014 and held it in 10 quarters.
South Dakota Investment Council's Harte-Hanks position peaked at $1.96M in Q1 2015.
75 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2017.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.