Asset Management One’s Hurco Companies Inc HURC Stock Holding History

Asset Management One’s Portfolio HURC Stock Details HURC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,972	Closed	-$111K	–	1090
2016 Q3	$111K	Hold	3,972	–	–	﹤0.01%	1266
2016 Q2	$111K	Hold	3,972	–	–	﹤0.01%	1262
2016 Q1	$131K	Hold	3,972	–	–	﹤0.01%	1269
2015 Q4	$105K	Hold	3,972	–	–	﹤0.01%	1291
2015 Q3	$104K	Hold	3,972	–	–	﹤0.01%	1294
2015 Q2	$138K	Hold	3,972	–	–	﹤0.01%	1300
2015 Q1	$131K	Hold	3,972	–	–	﹤0.01%	1304
2014 Q4	$135K	Hold	3,972	–	–	﹤0.01%	1219
2014 Q3	$150K	Buy	+3,972	New	+$132K	﹤0.01%	1189

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Asset Management One's HURC Position: Q4 2016 in Review

Asset Management One sold out of Hurco Companies Inc (HURC) in Q4 2016, closing a stake of 3,972 shares — an estimated $111K sold.

Asset Management One first reported a position in HURC in Q3 2014 and held it in 9 quarters. The position peaked at $150K in Q3 2014. 72 funds tracked by Wall St. Rank hold HURC as of Q4 2016.

Asset Management One reported no remaining Hurco Companies Inc position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 3,972 Hurco Companies Inc shares in Q4 2016, an estimated $111K.
Asset Management One first reported a position in Hurco Companies Inc in Q3 2014 and held it in 9 quarters.
Asset Management One's Hurco Companies Inc position peaked at $150K in Q3 2014.
72 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.