US Bancorp’s Harte-Hanks HHS Stock Holding History

US Bancorp’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 Q2	–	Sell	-31	Closed	-$1K	–	3580
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	3450
2015 Q4	$1K	Hold	31	–	–	﹤0.01%	3520
2015 Q3	$1K	Sell	31 -10	-24%	-$451	﹤0.01%	3514
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	3427
2015 Q1	$3K	Buy	41 +10	+32%	+$773	﹤0.01%	3386
2014 Q4	$2K	Hold	31	–	–	﹤0.01%	3416
2014 Q3	$2K	Sell	31 -253	-89%	-$17.2K	﹤0.01%	3381
2014 Q2	$20K	Hold	284	–	–	﹤0.01%	2858
2014 Q1	$25K	Hold	284	–	–	﹤0.01%	2750
2013 Q4	$22K	Hold	284	–	–	﹤0.01%	2736
2013 Q3	$25K	Hold	284	–	–	﹤0.01%	2591
2013 Q2	$24K	Buy	+284	New	+$23.5K	﹤0.01%	2582

Other funds holding HHS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's HHS Position: Q2 2016 in Review

US Bancorp sold out of Harte-Hanks (HHS) in Q2 2016, closing a stake of 31 shares — an estimated $1K sold.

US Bancorp first reported a position in HHS in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q1 2014. 107 funds tracked by Wall St. Rank hold HHS as of Q2 2016.

US Bancorp reported no remaining Harte-Hanks position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 31 Harte-Hanks shares in Q2 2016, an estimated $1K.
US Bancorp first reported a position in Harte-Hanks in Q2 2013 and held it in 12 quarters.
US Bancorp's Harte-Hanks position peaked at $25K in Q1 2014.
107 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.