RFC
HDNG

Russell Frank Company’s Hardinge Inc HDNG Stock Holding History

Russell Frank Company’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
2016
Q1 		$104K Hold
8,330
– – ﹤0.01% 2787
2015
Q4 		$79K Hold
8,330
– – ﹤0.01% 2835
2015
Q3 		$77K Sell
8,330
-2,100
-20% -$19.9K ﹤0.01% 2864
2015
Q2 		$103K Hold
10,430
– – ﹤0.01% 2901
2015
Q1 		$121K Buy
10,430
+9,900
+1,868% +$113K ﹤0.01% 2721
2014
Q4 		$6K Sell
530
-16,685
-97% -$188K ﹤0.01% 2955
2014
Q3 		$188K Sell
17,215
-2,469
-13% -$28.7K ﹤0.01% 2538
2014
Q2 		$236K Sell
19,684
-2,950
-13% -$37.9K ﹤0.01% 2516
2014
Q1 		$327K Buy
22,634
+18,139
+404% +$258K ﹤0.01% 2492
2013
Q4 		$65K Sell
4,495
-20,821
-82% -$309K ﹤0.01% 2705
2013
Q3 		$391K Sell
25,316
-2,477
-9% -$38.3K ﹤0.01% 2574
2013
Q2 		$411K Buy
+27,793
New +$375K ﹤0.01% 2390

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Russell Frank Company's HDNG Position: Q1 2016 in Review

Russell Frank Company held its Hardinge Inc (HDNG) position steady in Q1 2016 at 8,330 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Russell Frank Company first reported a position in HDNG in Q2 2013 and has held it in 12 quarters since. The position peaked at $411K in Q2 2013. 70 funds tracked by Wall St. Rank hold HDNG as of Q1 2016.

  • Russell Frank Company held 8,330 shares of Hardinge Inc worth $104K as of Q1 2016.
  • Russell Frank Company left its Hardinge Inc share count unchanged in Q1 2016.
  • Hardinge Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2787 holding.
  • Russell Frank Company first reported a position in Hardinge Inc in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Hardinge Inc position peaked at $411K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Hardinge Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.