Thrivent Financial for Lutherans
HHS icon

Thrivent Financial for Lutherans’s Harte-Hanks HHS Stock Holding History

Thrivent Financial for Lutherans’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
-2,343
Closed -$38K – 2006
2016
Q3 		$38K Buy
2,343
+15
+0.6% +$247 ﹤0.01% 1905
2016
Q2 		$37K Buy
2,328
+113
+5% +$2K ﹤0.01% 1910
2016
Q1 		$56K Buy
2,215
+179
+9% +$5.5K ﹤0.01% 1860
2015
Q4 		$66K Buy
2,036
+71
+4% +$2.66K ﹤0.01% 1851
2015
Q3 		$69K Buy
1,965
+290
+17% +$13.1K ﹤0.01% 1713
2015
Q2 		$100K Buy
1,675
+90
+6% +$6.05K ﹤0.01% 1683
2015
Q1 		$124K Buy
1,585
+20
+1% +$1.55K ﹤0.01% 1655
2014
Q4 		$121K Buy
1,565
+15
+1% +$980 ﹤0.01% 1664
2014
Q3 		$99K Sell
1,550
-55
-3% -$3.74K ﹤0.01% 1692
2014
Q2 		$115K Buy
1,605
+10
+0.6% +$772 ﹤0.01% 1688
2014
Q1 		$141K Buy
1,595
+5
+0.3% +$389 ﹤0.01% 1516
2013
Q4 		$124K Hold
1,590
– – ﹤0.01% 1536
2013
Q3 		$140K Hold
1,590
– – ﹤0.01% 1487
2013
Q2 		$137 Buy
+1,590
New +$132K ﹤0.01% 1507

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

Thrivent Financial for Lutherans's HHS Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 2,343 shares — an estimated $38K sold.

Thrivent Financial for Lutherans first reported a position in HHS in Q2 2013 and held it in 14 quarters. The position peaked at $141K in Q1 2014. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,343 Harte-Hanks shares in Q4 2016, an estimated $38K.
  • Thrivent Financial for Lutherans first reported a position in Harte-Hanks in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Harte-Hanks position peaked at $141K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.