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Shell Asset Management’s Hurco Companies Inc HURC Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-13,390
Closed -$442K – 918
2016
Q1 		$442K Sell
13,390
-803
-6% -$22K 0.01% 718
2015
Q4 		$377K Buy
+14,193
New +$378K 0.01% 749

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Shell Asset Management's HURC Position: Q2 2016 in Review

Shell Asset Management sold out of Hurco Companies Inc (HURC) in Q2 2016, closing a stake of 13,390 shares — an estimated $442K sold.

Shell Asset Management first reported a position in HURC in Q4 2015 and held it in 2 quarters. The position peaked at $442K in Q1 2016. 77 funds tracked by Wall St. Rank hold HURC as of Q2 2016.

  • Shell Asset Management reported no remaining Hurco Companies Inc position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 13,390 Hurco Companies Inc shares in Q2 2016, an estimated $442K.
  • Shell Asset Management first reported a position in Hurco Companies Inc in Q4 2015 and held it in 2 quarters.
  • Shell Asset Management's Hurco Companies Inc position peaked at $442K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.