State Board of Administration of Florida Retirement System’s Harte-Hanks HHS Stock Holding History

State Board of Administration of Florida Retirement System’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	-5,027	Closed	-$127K	–	2371
2016 Q1	$127K	Hold	5,027	–	–	﹤0.01%	2305
2015 Q4	$163K	Hold	5,027	–	–	﹤0.01%	2312
2015 Q3	$177K	Sell	5,027 -670	-12%	-$30.2K	﹤0.01%	2282
2015 Q2	$340K	Buy	5,697 +670	+13%	+$45.1K	﹤0.01%	2125
2015 Q1	$392K	Hold	5,027	–	–	﹤0.01%	2065
2014 Q4	$389K	Hold	5,027	–	–	﹤0.01%	2113
2014 Q3	$320K	Hold	5,027	–	–	﹤0.01%	2187
2014 Q2	$361K	Hold	5,027	–	–	﹤0.01%	2197
2014 Q1	$444K	Sell	5,027 -2,559	-34%	-$199K	﹤0.01%	2044
2013 Q4	$593K	Hold	7,586	–	–	﹤0.01%	1924
2013 Q3	$670K	Buy	7,586 +2,559	+51%	+$234K	﹤0.01%	1837
2013 Q2	$432K	Buy	+5,027	New	+$416K	﹤0.01%	2069

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Board of Administration of Florida Retirement System's HHS Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 5,027 shares — an estimated $127K sold.

State Board of Administration of Florida Retirement System first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $670K in Q3 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,027 Harte-Hanks shares in Q2 2016, an estimated $127K.
State Board of Administration of Florida Retirement System first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Harte-Hanks position peaked at $670K in Q3 2013.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.