BlackRock Fund Advisors’s Hardinge Inc HDNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.36M Buy
393,200
+70,923
+22% +$745K ﹤0.01% 2990
2016
Q3
$3.59M Buy
322,277
+19,341
+6% +$203K ﹤0.01% 3011
2016
Q2
$3.05M Buy
302,936
+268,564
+781% +$3.06M ﹤0.01% 3067
2016
Q1
$429K Sell
34,372
-2,678
-7% -$25.3K ﹤0.01% 3264
2015
Q4
$345K Buy
37,050
+1,389
+4% +$13.1K ﹤0.01% 3350
2015
Q3
$327K Sell
35,661
-942
-3% -$8.94K ﹤0.01% 3307
2015
Q2
$361K Buy
36,603
+4,387
+14% +$47K ﹤0.01% 3298
2015
Q1
$374K Sell
32,216
-2,192
-6% -$25.1K ﹤0.01% 3315
2014
Q4
$410K Buy
34,408
+2,466
+8% +$27.9K ﹤0.01% 3305
2014
Q3
$349K Sell
31,942
-2,316
-7% -$26.9K ﹤0.01% 3288
2014
Q2
$433K Sell
34,258
-302,060
-90% -$3.88M ﹤0.01% 3228
2014
Q1
$4.84M Buy
336,318
+8,730
+3% +$124K ﹤0.01% 2839
2013
Q4
$4.74M Sell
327,588
-13,096
-4% -$194K ﹤0.01% 2854
2013
Q3
$5.26M Buy
340,684
+36,511
+12% +$565K ﹤0.01% 2781
2013
Q2
$4.5M Buy
+304,173
New +$4.11M ﹤0.01% 2760

Other funds holding HDNG

BlackRock Fund Advisors's HDNG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hardinge Inc (HDNG) stake by 22% in Q4 2016, buying an estimated $745K and bringing the position to 393,200 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

BlackRock Fund Advisors first reported a position in HDNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.26M in Q3 2013. 79 funds tracked by Wall St. Rank hold HDNG as of Q4 2016.

  • BlackRock Fund Advisors held 393,200 shares of Hardinge Inc worth $4.36M as of Q4 2016.
  • BlackRock Fund Advisors bought 70,923 Hardinge Inc shares in Q4 2016, an estimated $745K.
  • Hardinge Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2990 holding.
  • BlackRock Fund Advisors first reported a position in Hardinge Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Hardinge Inc position peaked at $5.26M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Hardinge Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.