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TFS Capital’s Harte-Hanks HHS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-1,742
Closed -$18K – 154
2017
Q2 		$18K Sell
1,742
-6,784
-80% -$85.5K 0.01% 600
2017
Q1 		$119K Sell
8,526
-128
-1% -$1.95K 0.04% 572
2016
Q4 		$131K Buy
8,654
+2,527
+41% +$38.3K 0.04% 596
2016
Q3 		$99K Buy
+6,127
New +$101K 0.02% 643
2016
Q2 		– Sell
-44,411
Closed -$1.12M – 1052
2016
Q1 		$1.12M Sell
44,411
-47,495
-52% -$1.46M 0.16% 217
2015
Q4 		$2.98M Sell
91,906
-55,107
-37% -$2.06M 0.32% 82
2015
Q3 		$5.19M Buy
147,013
+114,514
+352% +$5.17M 0.5% 24
2015
Q2 		$1.94M Buy
32,499
+27,705
+578% +$1.86M 0.19% 148
2015
Q1 		$374K Sell
4,794
-8,398
-64% -$649K 0.04% 625
2014
Q4 		$1.02M Buy
13,192
+8,807
+201% +$576K 0.1% 337
2014
Q3 		$279K Buy
4,385
+1,033
+31% +$70.2K 0.02% 768
2014
Q2 		$241K Sell
3,352
-748
-18% -$57.8K 0.02% 898
2014
Q1 		$362K Sell
4,100
-13,262
-76% -$1.03M 0.02% 907
2013
Q4 		$1.36M Sell
17,362
-28,871
-62% -$2.35M 0.06% 452
2013
Q3 		$4.08M Buy
46,233
+13,184
+40% +$1.21M 0.19% 135
2013
Q2 		$2.84M Buy
+33,049
New +$2.74M 0.12% 238

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
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

TFS Capital's HHS Position: Q3 2017 in Review

TFS Capital sold out of Harte-Hanks (HHS) in Q3 2017, closing a stake of 1,742 shares — an estimated $18K sold.

TFS Capital first reported a position in HHS in Q2 2013 and held it in 16 quarters. The position peaked at $5.19M in Q3 2015. 55 funds tracked by Wall St. Rank hold HHS as of Q3 2017.

  • TFS Capital reported no remaining Harte-Hanks position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 1,742 Harte-Hanks shares in Q3 2017, an estimated $18K.
  • TFS Capital first reported a position in Harte-Hanks in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Harte-Hanks position peaked at $5.19M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.