Russell Frank Company’s Hurco Companies Inc HURC Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-1,596	Closed	-$42K	–	2997
2015 Q4	$42K	Sell	1,596 -1,625	-50%	-$43.3K	﹤0.01%	2898
2015 Q3	$85K	Hold	3,221	–	–	﹤0.01%	2847
2015 Q2	$111K	Hold	3,221	–	–	﹤0.01%	2892
2015 Q1	$107K	Hold	3,221	–	–	﹤0.01%	2731
2014 Q4	$111K	Sell	3,221 -243	-7%	-$8.54K	﹤0.01%	2719
2014 Q3	$130K	Sell	3,464 -2,399	-41%	-$79.8K	﹤0.01%	2614
2014 Q2	$192K	Buy	5,863 +1,663	+40%	+$45.5K	﹤0.01%	2543
2014 Q1	$112K	Buy	+4,200	New	+$107K	﹤0.01%	2661
2013 Q4	–	Sell	-5,462	Closed	-$141K	–	2912
2013 Q3	$141K	Buy	5,462 +1,822	+50%	+$51.8K	﹤0.01%	2874
2013 Q2	$105K	Buy	+3,640	New	+$99.1K	﹤0.01%	2735

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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

Russell Frank Company sold out of Hurco Companies Inc (HURC) in Q1 2016, closing a stake of 1,596 shares — an estimated $42K sold.

Russell Frank Company first reported a position in HURC in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q2 2014. 82 funds tracked by Wall St. Rank hold HURC as of Q1 2016.

Russell Frank Company reported no remaining Hurco Companies Inc position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,596 Hurco Companies Inc shares in Q1 2016, an estimated $42K.
Russell Frank Company first reported a position in Hurco Companies Inc in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Hurco Companies Inc position peaked at $192K in Q2 2014.
82 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2016.

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