CCMH
HDNG

Cornerstone Capital Management Holdings’s Hardinge Inc HDNG Stock Holding History

Cornerstone Capital Management Holdings’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 		$22K Sell
1,300
-1,100
-46% -$18.2K ﹤0.01% 1211
2017
Q3 		$35K Buy
2,400
+2,200
+1,100% +$29.6K ﹤0.01% 1227
2017
Q2 		$2K Sell
200
-2,549
-93% -$29.4K ﹤0.01% 1252
2017
Q1 		$30K Sell
2,749
-7,251
-73% -$78.7K ﹤0.01% 1261
2016
Q4 		$110K Buy
10,000
+700
+8% +$7.35K ﹤0.01% 1238
2016
Q3 		$103K Sell
9,300
-1,100
-11% -$11.6K ﹤0.01% 1257
2016
Q2 		$105K Buy
10,400
+7,100
+215% +$80.8K ﹤0.01% 1267
2016
Q1 		$41K Sell
3,300
-4,400
-57% -$41.5K ﹤0.01% 1408
2015
Q4 		$72K Hold
7,700
– – ﹤0.01% 1343
2015
Q3 		$71K Sell
7,700
-1,800
-19% -$17.1K ﹤0.01% 1371
2015
Q2 		$94K Sell
9,500
-2,400
-20% -$25.7K ﹤0.01% 1299
2015
Q1 		$138K Sell
11,900
-3,700
-24% -$42.3K ﹤0.01% 1231
2014
Q4 		$186K Sell
15,600
-5,750
-27% -$65K ﹤0.01% 1103
2014
Q3 		$234K Sell
21,350
-4,900
-19% -$57K ﹤0.01% 1083
2014
Q2 		$332K Sell
26,250
-1,150
-4% -$14.8K ﹤0.01% 1044
2014
Q1 		$395K Sell
27,400
-1,200
-4% -$17.1K ﹤0.01% 1014
2013
Q4 		$413K Buy
28,600
+7,100
+33% +$105K ﹤0.01% 958
2013
Q3 		$332K Buy
21,500
+3,100
+17% +$47.9K ﹤0.01% 989
2013
Q2 		$272K Buy
+18,400
New +$248K ﹤0.01% 1000

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

Cornerstone Capital Management Holdings's HDNG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Hardinge Inc (HDNG) stake by 46% in Q4 2017, selling an estimated $18.2K and leaving 1,300 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Cornerstone Capital Management Holdings first reported a position in HDNG in Q2 2013 and has held it in 19 quarters since. The position peaked at $413K in Q4 2013. 72 funds tracked by Wall St. Rank hold HDNG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,300 shares of Hardinge Inc worth $22K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,100 Hardinge Inc shares in Q4 2017, an estimated $18.2K.
  • Hardinge Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1211 holding.
  • Cornerstone Capital Management Holdings first reported a position in Hardinge Inc in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Hardinge Inc position peaked at $413K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Hardinge Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.