Hodges Capital Management’s Titan Machinery TITN Stock Holding History

Hodges Capital Management’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,121	Closed	-$365K	–	289
2016 Q3	$365K	Sell	35,121 -65,379	-65%	-$723K	0.02%	225
2016 Q2	$1.12M	Buy	+100,500	New	+$1.16M	0.05%	153
2015 Q1	–	Sell	-19,000	Closed	-$265K	–	311
2014 Q4	$265K	Buy	+19,000	New	+$259K	0.01%	258

Other funds holding TITN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hodges Capital Management's TITN Position: Q4 2016 in Review

Hodges Capital Management sold out of Titan Machinery (TITN) in Q4 2016, closing a stake of 35,121 shares — an estimated $365K sold.

Hodges Capital Management first reported a position in TITN in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q2 2016. 104 funds tracked by Wall St. Rank hold TITN as of Q4 2016.

Hodges Capital Management reported no remaining Titan Machinery position as of Q4 2016 after selling out during the quarter.
Hodges Capital Management sold 35,121 Titan Machinery shares in Q4 2016, an estimated $365K.
Hodges Capital Management first reported a position in Titan Machinery in Q4 2014 and held it in 3 quarters.
Hodges Capital Management's Titan Machinery position peaked at $1.12M in Q2 2016.
104 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.