PPA
HDNG

Parametric Portfolio Associates’s Hardinge Inc HDNG Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-15,709
Closed -$155K – 3428
2015
Q2 		$155K Sell
15,709
-2,875
-15% -$30.8K ﹤0.01% 3814
2015
Q1 		$216K Buy
18,584
+1,914
+11% +$21.9K ﹤0.01% 3725
2014
Q4 		$199K Hold
16,670
– – ﹤0.01% 3787
2014
Q3 		$182K Buy
16,670
+465
+3% +$5.41K ﹤0.01% 3638
2014
Q2 		$205K Sell
16,205
-862
-5% -$11.1K ﹤0.01% 3715
2014
Q1 		$246K Buy
17,067
+4,596
+37% +$65.5K ﹤0.01% 3548
2013
Q4 		$180K Sell
12,471
-355
-3% -$5.26K ﹤0.01% 3646
2013
Q3 		$198K Buy
+12,826
New +$198K ﹤0.01% 3606

Other funds holding HDNG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Parametric Portfolio Associates's HDNG Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Hardinge Inc (HDNG) in Q3 2015, closing a stake of 15,709 shares — an estimated $155K sold.

Parametric Portfolio Associates first reported a position in HDNG in Q3 2013 and held it in 8 quarters. The position peaked at $246K in Q1 2014. 61 funds tracked by Wall St. Rank hold HDNG as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Hardinge Inc position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,709 Hardinge Inc shares in Q3 2015, an estimated $155K.
  • Parametric Portfolio Associates first reported a position in Hardinge Inc in Q3 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's Hardinge Inc position peaked at $246K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Hardinge Inc as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.