Swiss National Bank’s Harte-Hanks HHS Stock Holding History

Swiss National Bank’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	-8,330	Closed	-$204K	–	2596
2016 Q1	$204K	Buy	8,330 +1,390	+20%	+$42.7K	﹤0.01%	2556
2015 Q4	$225K	Hold	6,940	–	–	﹤0.01%	2558
2015 Q3	$245K	Buy	6,940 +890	+15%	+$40.2K	﹤0.01%	2445
2015 Q2	$361K	Hold	6,050	–	–	﹤0.01%	2375
2015 Q1	$472K	Hold	6,050	–	–	﹤0.01%	2204
2014 Q4	$468K	Hold	6,050	–	–	﹤0.01%	2222
2014 Q3	$385K	Hold	6,050	–	–	﹤0.01%	2239
2014 Q2	$435K	Hold	6,050	–	–	﹤0.01%	2241
2014 Q1	$535K	Buy	6,050 +1,090	+22%	+$84.8K	﹤0.01%	2088
2013 Q4	$388K	Hold	4,960	–	–	﹤0.01%	2146
2013 Q3	$438K	Hold	4,960	–	–	﹤0.01%	2011
2013 Q2	$427K	Buy	+4,960	New	+$411K	﹤0.01%	2024

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

Swiss National Bank's HHS Position: Q2 2016 in Review

Swiss National Bank sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 8,330 shares — an estimated $204K sold.

Swiss National Bank first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $535K in Q1 2014. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Swiss National Bank reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Swiss National Bank sold 8,330 Harte-Hanks shares in Q2 2016, an estimated $204K.
Swiss National Bank first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
Swiss National Bank's Harte-Hanks position peaked at $535K in Q1 2014.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.