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BlackRock Fund Advisors’s Hurco Companies Inc HURC Stock Holding History

BlackRock Fund Advisors’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 		$6.93M Buy
209,467
+32,805
+19% +$977K ﹤0.01% 2769
2016
Q3 		$4.96M Buy
176,662
+12,403
+8% +$350K ﹤0.01% 2848
2016
Q2 		$4.57M Sell
164,259
-2,107
-1% -$66.3K ﹤0.01% 2853
2016
Q1 		$5.49M Sell
166,366
-836
-0.5% -$22.9K ﹤0.01% 2694
2015
Q4 		$4.44M Buy
167,202
+5,478
+3% +$146K ﹤0.01% 2896
2015
Q3 		$4.24M Sell
161,724
-5,095
-3% -$157K ﹤0.01% 2881
2015
Q2 		$5.78M Sell
166,819
-8,145
-5% -$274K ﹤0.01% 2840
2015
Q1 		$5.76M Sell
174,964
-2,926
-2% -$99.9K ﹤0.01% 2770
2014
Q4 		$6.06M Buy
177,890
+24,082
+16% +$847K ﹤0.01% 2760
2014
Q3 		$5.79M Sell
153,808
-8,751
-5% -$291K ﹤0.01% 2666
2014
Q2 		$4.58M Sell
162,559
-17,113
-10% -$469K ﹤0.01% 2888
2014
Q1 		$4.79M Buy
179,672
+1,940
+1% +$49.3K ﹤0.01% 2845
2013
Q4 		$4.45M Sell
177,732
-7,048
-4% -$177K ﹤0.01% 2895
2013
Q3 		$4.78M Buy
184,780
+18,609
+11% +$529K ﹤0.01% 2839
2013
Q2 		$4.78M Buy
+166,171
New +$4.53M ﹤0.01% 2711

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Hurco Companies Inc (HURC) stake by 19% in Q4 2016, buying an estimated $977K and bringing the position to 209,467 shares worth $6.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

BlackRock Fund Advisors first reported a position in HURC in Q2 2013 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold HURC as of Q4 2016.

  • BlackRock Fund Advisors held 209,467 shares of Hurco Companies Inc worth $6.93M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,805 Hurco Companies Inc shares in Q4 2016, an estimated $977K.
  • Hurco Companies Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2769 holding.
  • BlackRock Fund Advisors first reported a position in Hurco Companies Inc in Q2 2013 and has held it in 15 quarters since.
  • 72 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2016.

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