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Texas Permanent School Fund’s Harte-Hanks HHS Stock Holding History

Texas Permanent School Fund’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
Q4 		– Sell
-3,544
Closed -$57K – 1514
2016
Q3 		$57K Sell
3,544
-74
-2% -$1.22K ﹤0.01% 1505
2016
Q2 		$58K Sell
3,618
-154
-4% -$2.72K ﹤0.01% 1501
2016
Q1 		$95K Sell
3,772
-147
-4% -$4.52K ﹤0.01% 1492
2015
Q4 		$127K Sell
3,919
-7
-0.2% -$262 ﹤0.01% 1491
2015
Q3 		$139K Buy
3,926
+286
+8% +$12.9K ﹤0.01% 1489
2015
Q2 		$217K Sell
3,640
-200
-5% -$13.4K ﹤0.01% 1476
2015
Q1 		$300K Sell
3,840
-16
-0.4% -$1.24K ﹤0.01% 1456
2014
Q4 		$298K Sell
3,856
-55
-1% -$3.6K ﹤0.01% 1460
2014
Q3 		$249K Sell
3,911
-532
-12% -$36.2K ﹤0.01% 1472
2014
Q2 		$319K Buy
4,443
+24
+0.5% +$1.85K ﹤0.01% 1460
2014
Q1 		$391K Sell
4,419
-188
-4% -$14.6K ﹤0.01% 1435
2013
Q4 		$360K Sell
4,607
-28
-0.6% -$2.28K ﹤0.01% 1453
2013
Q3 		$409K Sell
4,635
-224
-5% -$20.5K ﹤0.01% 1426
2013
Q2 		$418K Buy
+4,859
New +$402K ﹤0.01% 1426

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Texas Permanent School Fund's HHS Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 3,544 shares — an estimated $57K sold.

Texas Permanent School Fund first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $418K in Q2 2013. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 3,544 Harte-Hanks shares in Q4 2016, an estimated $57K.
  • Texas Permanent School Fund first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Harte-Hanks position peaked at $418K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.