OSAM
HDNG

O'Shaughnessy Asset Management’s Hardinge Inc HDNG Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-16,362
Closed -$250K – 1042
2017
Q3 		$250K Buy
16,362
+10,649
+186% +$143K 0.01% 485
2017
Q2 		$71K Sell
5,713
-5,615
-50% -$64.8K ﹤0.01% 686
2017
Q1 		$127K Sell
11,328
-1,322
-10% -$14.3K ﹤0.01% 585
2016
Q4 		$140K Sell
12,650
-248
-2% -$2.6K ﹤0.01% 587
2016
Q3 		$144K Sell
12,898
-2,835
-18% -$29.8K ﹤0.01% 559
2016
Q2 		$158K Buy
15,733
+14,240
+954% +$162K ﹤0.01% 528
2016
Q1 		$19K Buy
1,493
+1,177
+372% +$11.1K ﹤0.01% 687
2015
Q4 		$3K Buy
+316
New +$2.97K ﹤0.01% 864
2014
Q3 		– Sell
-111
Closed -$1K – 1095
2014
Q2 		$1K Sell
111
-419
-79% -$5.38K ﹤0.01% 957
2014
Q1 		$8K Sell
530
-201
-27% -$2.86K ﹤0.01% 789
2013
Q4 		$11K Hold
731
– – ﹤0.01% 752
2013
Q3 		$11K Buy
731
+89
+14% +$1.38K ﹤0.01% 734
2013
Q2 		$9K Buy
+642
New +$8.67K ﹤0.01% 738

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

O'Shaughnessy Asset Management's HDNG Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Hardinge Inc (HDNG) in Q4 2017, closing a stake of 16,362 shares — an estimated $250K sold.

O'Shaughnessy Asset Management first reported a position in HDNG in Q2 2013 and held it in 13 quarters. The position peaked at $250K in Q3 2017. 72 funds tracked by Wall St. Rank hold HDNG as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining Hardinge Inc position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,362 Hardinge Inc shares in Q4 2017, an estimated $250K.
  • O'Shaughnessy Asset Management first reported a position in Hardinge Inc in Q2 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Hardinge Inc position peaked at $250K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Hardinge Inc as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.