Teachers Advisors’s Harte-Hanks HHS Stock Holding History

Teachers Advisors’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	-6,906	Closed	-$175K	–	3140
2016 Q1	$175K	Hold	6,906	–	–	﹤0.01%	2823
2015 Q4	$224K	Hold	6,906	–	–	﹤0.01%	2828
2015 Q3	$244K	Hold	6,906	–	–	﹤0.01%	2805
2015 Q2	$412K	Hold	6,906	–	–	﹤0.01%	2635
2015 Q1	$539K	Hold	6,906	–	–	﹤0.01%	2391
2014 Q4	$535K	Hold	6,906	–	–	﹤0.01%	2411
2014 Q3	$440K	Hold	6,906	–	–	﹤0.01%	2472
2014 Q2	$497K	Buy	6,906 +294	+4%	+$22.7K	﹤0.01%	2438
2014 Q1	$585K	Buy	6,612 +650	+11%	+$50.6K	﹤0.01%	2313
2013 Q4	$466K	Hold	5,962	–	–	﹤0.01%	2426
2013 Q3	$526K	Buy	5,962 +256	+4%	+$23.4K	﹤0.01%	2286
2013 Q2	$491K	Buy	+5,706	New	+$472K	﹤0.01%	2246

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

Teachers Advisors's HHS Position: Q2 2016 in Review

Teachers Advisors sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 6,906 shares — an estimated $175K sold.

Teachers Advisors first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $585K in Q1 2014. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

Teachers Advisors reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 6,906 Harte-Hanks shares in Q2 2016, an estimated $175K.
Teachers Advisors first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Harte-Hanks position peaked at $585K in Q1 2014.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.