STRS Ohio’s Harte-Hanks HHS Stock Holding History

STRS Ohio’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	-1,630	Closed	-$41K	–	1952
2016 Q1	$41K	Buy	+1,630	New	+$50.1K	﹤0.01%	1784
2014 Q1	–	Sell	-1,520	Closed	-$118K	–	1725
2013 Q4	$119K	Buy	1,520 +300	+25%	+$24.5K	﹤0.01%	1538
2013 Q3	$108K	Buy	+1,220	New	+$112K	﹤0.01%	1628

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 18.13% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

STRS Ohio's HHS Position: Q2 2016 in Review

STRS Ohio sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 1,630 shares — an estimated $41K sold.

STRS Ohio first reported a position in HHS in Q3 2013 and held it in 3 quarters. The position peaked at $119K in Q4 2013. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

STRS Ohio reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 1,630 Harte-Hanks shares in Q2 2016, an estimated $41K.
STRS Ohio first reported a position in Harte-Hanks in Q3 2013 and held it in 3 quarters.
STRS Ohio's Harte-Hanks position peaked at $119K in Q4 2013.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.