TFS
HMHC

TrustCore Financial Services’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

TrustCore Financial Services’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-104
Closed -$1K – 1015
2018
Q2 		$1K Buy
+104
New +$739 ﹤0.01% 936

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrustCore Financial Services's HMHC Position: Q3 2018 in Review

TrustCore Financial Services sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2018, closing a stake of 104 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in HMHC in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 121 funds tracked by Wall St. Rank hold HMHC as of Q3 2018.

  • TrustCore Financial Services reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 104 Houghton Mifflin Harcourt Company shares in Q3 2018, an estimated $1K.
  • TrustCore Financial Services first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Houghton Mifflin Harcourt Company position peaked at $1K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.