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

Tocqueville 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
2014
Q3 		– Sell
-2,473
Closed -$70K – 1033
2014
Q2 		$70K Hold
2,473
– – ﹤0.01% 1240
2014
Q1 		$66K Sell
2,473
-1,519
-38% -$38.6K ﹤0.01% 997
2013
Q4 		$100K Buy
+3,992
New +$100K ﹤0.01% 932

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's HURC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Hurco Companies Inc (HURC) in Q3 2014, closing a stake of 2,473 shares — an estimated $70K sold.

Tocqueville Asset Management first reported a position in HURC in Q4 2013 and held it in 3 quarters. The position peaked at $100K in Q4 2013. 75 funds tracked by Wall St. Rank hold HURC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Hurco Companies Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,473 Hurco Companies Inc shares in Q3 2014, an estimated $70K.
  • Tocqueville Asset Management first reported a position in Hurco Companies Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Hurco Companies Inc position peaked at $100K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.