STC
HDNG

SEI Trust Company’s Hardinge Inc HDNG Stock Holding History

SEI Trust 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
2014
Q3 		$34K Sell
3,096
-404
-12% -$4.7K ﹤0.01% 1609
2014
Q2 		$44K Sell
3,500
-300
-8% -$3.86K ﹤0.01% 1573
2014
Q1 		$55K Sell
3,800
-1,500
-28% -$21.4K ﹤0.01% 1531
2013
Q4 		$77K Sell
5,300
-1,700
-24% -$25.2K ﹤0.01% 1550
2013
Q3 		$108K Buy
+7,000
New +$108K ﹤0.01% 1398

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's HDNG Position: Q3 2014 in Review

SEI Trust Company reduced its Hardinge Inc (HDNG) stake by 12% in Q3 2014, selling an estimated $4.7K and leaving 3,096 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

SEI Trust Company first reported a position in HDNG in Q3 2013 and has held it in 5 quarters since. The position peaked at $108K in Q3 2013. 69 funds tracked by Wall St. Rank hold HDNG as of Q3 2014.

  • SEI Trust Company held 3,096 shares of Hardinge Inc worth $34K as of Q3 2014.
  • SEI Trust Company sold 404 Hardinge Inc shares in Q3 2014, an estimated $4.7K.
  • Hardinge Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1609 holding.
  • SEI Trust Company first reported a position in Hardinge Inc in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Hardinge Inc position peaked at $108K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Hardinge Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.