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Systematic Financial Management’s Harte-Hanks HHS Stock Holding History

Systematic Financial Management’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
-32,394
Closed -$819K – 613
2016
Q1 		$819K Buy
32,394
+263
+0.8% +$8.08K 0.01% 529
2015
Q4 		$1.04M Sell
32,131
-11,627
-27% -$435K 0.01% 553
2015
Q3 		$1.54M Buy
43,758
+2,311
+6% +$104K 0.02% 563
2015
Q2 		$2.47M Buy
41,447
+10,983
+36% +$739K 0.02% 488
2015
Q1 		$2.38M Sell
30,464
-712
-2% -$55.1K 0.02% 502
2014
Q4 		$2.41M Sell
31,176
-1,631
-5% -$107K 0.02% 404
2014
Q3 		$2.09M Buy
32,807
+5,400
+20% +$367K 0.02% 563
2014
Q2 		$1.97M Buy
27,407
+5,034
+23% +$389K 0.01% 454
2014
Q1 		$1.98M Buy
22,373
+30
+0.1% +$2.33K 0.01% 422
2013
Q4 		$1.75M Buy
22,343
+6,669
+43% +$544K 0.01% 563
2013
Q3 		$1.38M Buy
+15,674
New +$1.43M 0.01% 574

Other funds holding HHS

Dimensional Fund Advisors
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's HHS Position: Q2 2016 in Review

Systematic Financial Management sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 32,394 shares — an estimated $819K sold.

Systematic Financial Management first reported a position in HHS in Q3 2013 and held it in 11 quarters. The position peaked at $2.47M in Q2 2015. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

  • Systematic Financial Management reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 32,394 Harte-Hanks shares in Q2 2016, an estimated $819K.
  • Systematic Financial Management first reported a position in Harte-Hanks in Q3 2013 and held it in 11 quarters.
  • Systematic Financial Management's Harte-Hanks position peaked at $2.47M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.