AF
HDNG

Aegis Financial’s Hardinge Inc HDNG Stock Holding History

Aegis Financial’s Portfolio HDNG Stock Details HDNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,678
Closed -$1M – 23
2017
Q3 		$1M Sell
65,678
-154,136
-70% -$2.07M 1.42% 18
2017
Q2 		$2.73M Sell
219,814
-30,242
-12% -$349K 3.28% 13
2017
Q1 		$2.81M Hold
250,056
– – 2.99% 14
2016
Q4 		$2.77M Hold
250,056
– – 2.72% 16
2016
Q3 		$2.78M Hold
250,056
– – 2.8% 14
2016
Q2 		$2.52M Sell
250,056
-95,202
-28% -$1.08M 2.46% 16
2016
Q1 		$4.3M Sell
345,258
-44,979
-12% -$424K 3.21% 13
2015
Q4 		$3.64M Hold
390,237
– – 2.9% 14
2015
Q3 		$3.58M Hold
390,237
– – 2.36% 17
2015
Q2 		$3.84M Hold
390,237
– – 2.09% 15
2015
Q1 		$4.53M Buy
390,237
+27,200
+7% +$311K 2.6% 15
2014
Q4 		$4.33M Buy
363,037
+26,771
+8% +$302K 2.27% 20
2014
Q3 		$3.68M Hold
336,266
– – 1.55% 27
2014
Q2 		$4.25M Hold
336,266
– – 1.38% 29
2014
Q1 		$4.84M Hold
336,266
– – 1.5% 29
2013
Q4 		$4.87M Hold
336,266
– – 1.4% 29
2013
Q3 		$5.2M Sell
336,266
-900
-0.3% -$13.9K 1.59% 26
2013
Q2 		$4.98M Buy
+337,166
New +$4.55M 1.72% 25

Other funds holding HDNG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Aegis Financial's HDNG Position: Q4 2017 in Review

Aegis Financial sold out of Hardinge Inc (HDNG) in Q4 2017, closing a stake of 65,678 shares — an estimated $1M sold.

Aegis Financial first reported a position in HDNG in Q2 2013 and held it in 18 quarters. The position peaked at $5.2M in Q3 2013. 72 funds tracked by Wall St. Rank hold HDNG as of Q4 2017.

  • Aegis Financial reported no remaining Hardinge Inc position as of Q4 2017 after selling out during the quarter.
  • Aegis Financial sold 65,678 Hardinge Inc shares in Q4 2017, an estimated $1M.
  • Aegis Financial first reported a position in Hardinge Inc in Q2 2013 and held it in 18 quarters.
  • Aegis Financial's Hardinge Inc position peaked at $5.2M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Hardinge Inc as of Q4 2017.

Based on Aegis Financial's 13F filing for Q4 2017, filed 14 Feb 2018.