TAM
HDNG

THB Asset Management’s Hardinge Inc HDNG Stock Holding History

THB Asset Management’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
2015
Q3 		– Sell
-70,618
Closed -$695K – 253
2015
Q2 		$695K Buy
+70,618
New +$756K 0.05% 207

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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

THB Asset Management's HDNG Position: Q3 2015 in Review

THB Asset Management sold out of Hardinge Inc (HDNG) in Q3 2015, closing a stake of 70,618 shares — an estimated $695K sold.

THB Asset Management first reported a position in HDNG in Q2 2015 and held it in 1 quarter. The position peaked at $695K in Q2 2015. 61 funds tracked by Wall St. Rank hold HDNG as of Q3 2015.

  • THB Asset Management reported no remaining Hardinge Inc position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 70,618 Hardinge Inc shares in Q3 2015, an estimated $695K.
  • THB Asset Management first reported a position in Hardinge Inc in Q2 2015 and held it in 1 quarter.
  • THB Asset Management's Hardinge Inc position peaked at $695K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Hardinge Inc as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.