Ameriprise
HDNG

Ameriprise’s Hardinge Inc HDNG Stock Holding History

Ameriprise’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
-137,162
Closed -$2.09M – 3793
2017
Q3 		$2.09M Buy
137,162
+800
+0.6% +$10.8K ﹤0.01% 2588
2017
Q2 		$1.69M Buy
136,362
+800
+0.6% +$9.23K ﹤0.01% 2687
2017
Q1 		$1.52M Sell
135,562
-32,970
-20% -$358K ﹤0.01% 2703
2016
Q4 		$1.87M Sell
168,532
-26,278
-13% -$276K ﹤0.01% 2658
2016
Q3 		$2.17M Buy
194,810
+1,100
+0.6% +$11.6K ﹤0.01% 2532
2016
Q2 		$1.95M Sell
193,710
-1,850
-0.9% -$21.1K ﹤0.01% 2535
2016
Q1 		$2.44M Sell
195,560
-16,570
-8% -$156K ﹤0.01% 2401
2015
Q4 		$1.98M Sell
212,130
-26,690
-11% -$251K ﹤0.01% 2612
2015
Q3 		$2.19M Buy
238,820
+3,550
+2% +$33.7K ﹤0.01% 2567
2015
Q2 		$2.32M Sell
235,270
-13,150
-5% -$141K ﹤0.01% 2658
2015
Q1 		$2.88M Buy
248,420
+5,300
+2% +$60.6K ﹤0.01% 2405
2014
Q4 		$2.9M Buy
243,120
+5,000
+2% +$56.5K ﹤0.01% 2371
2014
Q3 		$2.61M Buy
238,120
+2,130
+0.9% +$24.8K ﹤0.01% 2389
2014
Q2 		$2.98M Buy
235,990
+69,720
+42% +$896K ﹤0.01% 2359
2014
Q1 		$2.39M Buy
+166,270
New +$2.37M ﹤0.01% 2410
2013
Q4 		– Sell
-733
Closed -$11K – 5581
2013
Q3 		$11K Hold
733
– – ﹤0.01% 4865
2013
Q2 		$11K Buy
+733
New +$9.9K ﹤0.01% 4738

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

Ameriprise's HDNG Position: Q4 2017 in Review

Ameriprise sold out of Hardinge Inc (HDNG) in Q4 2017, closing a stake of 137,162 shares — an estimated $2.09M sold.

Ameriprise first reported a position in HDNG in Q2 2013 and held it in 17 quarters. The position peaked at $2.98M in Q2 2014. 72 funds tracked by Wall St. Rank hold HDNG as of Q4 2017.

  • Ameriprise reported no remaining Hardinge Inc position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 137,162 Hardinge Inc shares in Q4 2017, an estimated $2.09M.
  • Ameriprise first reported a position in Hardinge Inc in Q2 2013 and held it in 17 quarters.
  • Ameriprise's Hardinge Inc position peaked at $2.98M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Hardinge Inc as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.