Los Angeles Capital Management’s Hurco Companies Inc HURC Stock Holding History

Los Angeles Capital Management’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
2018 Q4	–	Sell	-4,807	Closed	-$217K	–	1320
2018 Q3	$217K	Hold	4,807	–	–	﹤0.01%	1315
2018 Q2	$215K	Hold	4,807	–	–	﹤0.01%	1368
2018 Q1	$221K	Hold	4,807	–	–	﹤0.01%	1244
2017 Q4	$203K	Buy	+4,807	New	+$209K	﹤0.01%	1270
2013 Q4	–	Sell	-8,007	Closed	-$207K	–	1293
2013 Q3	$207K	Sell	8,007 -1,130	-12%	-$32.1K	﹤0.01%	1218
2013 Q2	$263K	Buy	+9,137	New	+$249K	﹤0.01%	1119

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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Los Angeles Capital Management's HURC Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Hurco Companies Inc (HURC) in Q4 2018, closing a stake of 4,807 shares — an estimated $217K sold.

Los Angeles Capital Management first reported a position in HURC in Q2 2013 and held it in 6 quarters. The position peaked at $263K in Q2 2013. 93 funds tracked by Wall St. Rank hold HURC as of Q4 2018.

Los Angeles Capital Management reported no remaining Hurco Companies Inc position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 4,807 Hurco Companies Inc shares in Q4 2018, an estimated $217K.
Los Angeles Capital Management first reported a position in Hurco Companies Inc in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's Hurco Companies Inc position peaked at $263K in Q2 2013.
93 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.