Virtus Fund Advisers’s Harte-Hanks HHS Stock Holding History

Virtus Fund Advisers’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	-420	Closed	-$30K	–	1489
2014 Q2	$30K	Buy	+420	New	+$32.4K	﹤0.01%	2199

Other funds holding HHS

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Virtus Fund Advisers's HHS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Harte-Hanks (HHS) in Q3 2014, closing a stake of 420 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in HHS in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 127 funds tracked by Wall St. Rank hold HHS as of Q3 2014.

Virtus Fund Advisers reported no remaining Harte-Hanks position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 420 Harte-Hanks shares in Q3 2014, an estimated $30K.
Virtus Fund Advisers first reported a position in Harte-Hanks in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Harte-Hanks position peaked at $30K in Q2 2014.
127 funds tracked by Wall St. Rank held Harte-Hanks as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.