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UBS’s Harte-Hanks HHS Stock Holding History

UBS’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
2014
Q3 		– Sell
-100
Closed -$7K – 10515
2014
Q2 		$7K Sell
100
-40
-29% -$3.09K ﹤0.01% 9220
2014
Q1 		$12K Hold
140
– – ﹤0.01% 8685
2013
Q4 		$11K Sell
140
-20
-13% -$1.63K ﹤0.01% 8877
2013
Q3 		$14K Buy
160
+60
+60% +$5.49K ﹤0.01% 8466
2013
Q2 		$9K Buy
+100
New +$8.28K ﹤0.01% 8730

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

UBS's HHS Position: Q3 2014 in Review

UBS increased its Harte-Hanks (HHS) stake by 251% in Q3 2014, buying an estimated $96.1K and bringing the position to 1,975 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #5704.

UBS first reported a position in HHS in Q2 2013 and has held it in 6 quarters since. 127 funds tracked by Wall St. Rank hold HHS as of Q3 2014.

  • UBS held 1,975 shares of Harte-Hanks worth $126K as of Q3 2014.
  • UBS bought 1,413 Harte-Hanks shares in Q3 2014, an estimated $96.1K.
  • Harte-Hanks made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5704 holding.
  • UBS first reported a position in Harte-Hanks in Q2 2013 and has held it in 6 quarters since.
  • 127 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.