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TIAA CREF Investment Management’s Hurco Companies Inc HURC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$537K Sell
13,306
-43
-0.3% -$1.7K ﹤0.01% 2570
2018
Q4 		$477K Sell
13,349
-80
-0.6% -$3.2K ﹤0.01% 2588
2018
Q3 		$606K Sell
13,429
-443
-3% -$19.5K ﹤0.01% 2639
2018
Q2 		$621K Sell
13,872
-1,447
-9% -$66.5K ﹤0.01% 2687
2018
Q1 		$703K Buy
15,319
+233
+2% +$10.4K ﹤0.01% 2603
2017
Q4 		$637K Sell
15,086
-355
-2% -$15.4K ﹤0.01% 2663
2017
Q3 		$642K Sell
15,441
-2,138
-12% -$75.5K ﹤0.01% 2720
2017
Q2 		$611K Sell
17,579
-9,184
-34% -$279K ﹤0.01% 2769
2017
Q1 		$832K Sell
26,763
-586
-2% -$17.4K ﹤0.01% 2600
2016
Q4 		$905K Sell
27,349
-462
-2% -$13.8K ﹤0.01% 2591
2016
Q3 		$781 Hold
27,811
– – ﹤0.01% 2657
2016
Q2 		$774K Sell
27,811
-2,667
-9% -$83.9K ﹤0.01% 2648
2016
Q1 		$1M Hold
30,478
– – ﹤0.01% 2474
2015
Q4 		$809K Sell
30,478
-861
-3% -$22.9K ﹤0.01% 2703
2015
Q3 		$822K Hold
31,339
– – ﹤0.01% 2683
2015
Q2 		$1.08M Buy
31,339
+5,106
+19% +$172K ﹤0.01% 2654
2015
Q1 		$864K Hold
26,233
– – ﹤0.01% 2689
2014
Q4 		$894K Sell
26,233
-1,980
-7% -$69.6K ﹤0.01% 2715
2014
Q3 		$1.06M Sell
28,213
-2,271
-7% -$75.5K ﹤0.01% 2591
2014
Q2 		$860K Buy
30,484
+113
+0.4% +$3.1K ﹤0.01% 2806
2014
Q1 		$810K Hold
30,371
– – ﹤0.01% 2758
2013
Q4 		$760K Hold
30,371
– – ﹤0.01% 2815
2013
Q3 		$785K Sell
30,371
-1,612
-5% -$45.8K ﹤0.01% 2753
2013
Q2 		$920K Buy
+31,983
New +$871K ﹤0.01% 2627

Other funds holding HURC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's HURC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Hurco Companies Inc (HURC) stake by 0.32% in Q1 2019, selling an estimated $1.7K and leaving 13,306 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

TIAA CREF Investment Management first reported a position in HURC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.08M in Q2 2015. 91 funds tracked by Wall St. Rank hold HURC as of Q1 2019.

  • TIAA CREF Investment Management held 13,306 shares of Hurco Companies Inc worth $537K as of Q1 2019.
  • TIAA CREF Investment Management sold 43 Hurco Companies Inc shares in Q1 2019, an estimated $1.7K.
  • Hurco Companies Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2570 holding.
  • TIAA CREF Investment Management first reported a position in Hurco Companies Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hurco Companies Inc position peaked at $1.08M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.