Springbank Value Partners’s Hurco Companies Inc HURC Stock Holding History

Springbank Value Partners’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 Q3	$532K	Hold	18,949	–	–	0.81%	22
2016 Q2	$527K	Hold	18,949	–	–	0.89%	19
2016 Q1	$625K	Buy	18,949 +1,000	+6%	+$27.3K	1.08%	18
2015 Q4	$477K	Buy	17,949 +7,000	+64%	+$187K	0.92%	20
2015 Q3	$287K	Buy	10,949 +10,200	+1,362%	+$314K	0.55%	21
2015 Q2	$26K	Buy	+749	New	+$25.2K	0.05%	26

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Springbank Value Partners's HURC Position: Q3 2016 in Review

Springbank Value Partners held its Hurco Companies Inc (HURC) position steady in Q3 2016 at 18,949 shares worth $532K. The position accounts for 0.81% of the portfolio, ranked #22.

Springbank Value Partners first reported a position in HURC in Q2 2015 and has held it in 6 quarters since. The position peaked at $625K in Q1 2016. 71 funds tracked by Wall St. Rank hold HURC as of Q3 2016.

Springbank Value Partners held 18,949 shares of Hurco Companies Inc worth $532K as of Q3 2016.
Springbank Value Partners left its Hurco Companies Inc share count unchanged in Q3 2016.
Hurco Companies Inc made up 0.81% of Springbank Value Partners's portfolio in Q3 2016, its #22 holding.
Springbank Value Partners first reported a position in Hurco Companies Inc in Q2 2015 and has held it in 6 quarters since.
Springbank Value Partners's Hurco Companies Inc position peaked at $625K in Q1 2016.
71 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.