Cornerstone Capital Management Holdings’s Hurco Companies Inc HURC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$455K	Buy	10,800 +3,800	+54%	+$165K	﹤0.01%	1023
2017 Q3	$290K	Buy	7,000 +5,700	+438%	+$201K	﹤0.01%	1133
2017 Q2	$44K	Buy	+1,300	New	+$39.5K	﹤0.01%	1227
2016 Q4	–	Sell	-1,200	Closed	-$33K	–	1371
2016 Q3	$33K	Sell	1,200 -1,900	-61%	-$53.6K	﹤0.01%	1314
2016 Q2	$86K	Hold	3,100	–	–	﹤0.01%	1282
2016 Q1	$102K	Sell	3,100 -2,400	-44%	-$65.6K	﹤0.01%	1312
2015 Q4	$146K	Hold	5,500	–	–	﹤0.01%	1263
2015 Q3	$144K	Hold	5,500	–	–	﹤0.01%	1275
2015 Q2	$190K	Sell	5,500 -500	-8%	-$16.8K	﹤0.01%	1204
2015 Q1	$198K	Buy	6,000 +4,800	+400%	+$164K	﹤0.01%	1179
2014 Q4	$41K	Buy	+1,200	New	+$42.2K	﹤0.01%	1215

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

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

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

Cornerstone Capital Management Holdings increased its Hurco Companies Inc (HURC) stake by 54% in Q4 2017, buying an estimated $165K and bringing the position to 10,800 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Cornerstone Capital Management Holdings first reported a position in HURC in Q4 2014 and has held it in 11 quarters since. 95 funds tracked by Wall St. Rank hold HURC as of Q4 2017.

Cornerstone Capital Management Holdings held 10,800 shares of Hurco Companies Inc worth $455K as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,800 Hurco Companies Inc shares in Q4 2017, an estimated $165K.
Hurco Companies Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1023 holding.
Cornerstone Capital Management Holdings first reported a position in Hurco Companies Inc in Q4 2014 and has held it in 11 quarters since.
95 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2017.

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