WHG
HURC icon

Westwood Holdings Group’s Hurco Companies Inc HURC Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-96,628
Closed -$3.64M – 324
2014
Q3 		$3.64M Sell
96,628
-21,048
-18% -$700K 0.03% 249
2014
Q2 		$3.32M Buy
117,676
+10,600
+10% +$290K 0.02% 246
2014
Q1 		$2.86M Hold
107,076
– – 0.02% 251
2013
Q4 		$2.68M Buy
107,076
+7,920
+8% +$199K 0.02% 250
2013
Q3 		$2.56M Buy
99,156
+2,900
+3% +$82.5K 0.02% 262
2013
Q2 		$2.77M Buy
+96,256
New +$2.62M 0.02% 252

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Westwood Holdings Group's HURC Position: Q4 2014 in Review

Westwood Holdings Group sold out of Hurco Companies Inc (HURC) in Q4 2014, closing a stake of 96,628 shares — an estimated $3.64M sold.

Westwood Holdings Group first reported a position in HURC in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q3 2014. 78 funds tracked by Wall St. Rank hold HURC as of Q4 2014.

  • Westwood Holdings Group reported no remaining Hurco Companies Inc position as of Q4 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 96,628 Hurco Companies Inc shares in Q4 2014, an estimated $3.64M.
  • Westwood Holdings Group first reported a position in Hurco Companies Inc in Q2 2013 and held it in 6 quarters.
  • Westwood Holdings Group's Hurco Companies Inc position peaked at $3.64M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2014.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.