SecurityHDNG / Hardinge, Inc.
InstitutionBank Of America Corp /de/
Shares1,094
Value $ 20,000

Bank Of America Corp /de/ reports 97.35% decrease in ownership of HDNG / Hardinge, Inc.

May 15, 2018 - Bank Of America Corp /de/ has filed a 13F-HR form disclosing ownership of 1,094 shares of Hardinge, Inc. (NASDAQ:HDNG) with total holdings valued at $20,000 USD as of March 31, 2018. Bank Of America Corp /de/ had filed a previous 13F-HR on February 14, 2018 disclosing 41,312 shares of Hardinge, Inc. at a value of $720,000 USD. This represents a change in shares of -97.35 percent and a change in value of -97.22 percent during the quarter.

Other investors with positions similar to Bank Of America Corp /de/ include Cornerstone Capital Management Holdings Llc., Ameritas Investment Partners, Inc., Tower Research Capital LLC (TRC), Parallax Volatility Advisers, L.P., Legal & General Group Plc, and Federated Investors Inc /pa/.

Hardinge, Inc. has declared a standard industrial code (sic) of 3541 which is the "Machine Tools, Metal Cutting Types" industry. Bank Of America Corp /de/'s top industries are "Legal Services" (sic 81), "Forestry" (sic 08), and "Agriculture production livestock and animal specialties" (sic 02).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HARDINGE COM 412324303 17.85 1,094 -97.35 20 -97.22 -718 18 2.51
2017-12-31 13F-HR HARDINGE COM 412324303 16.35 41,312 2.91 720 17.46 19 88 14.34
2017-09-30 13F-HR HARDINGE COM 412324303 13.85 40,143 1.35 613 24.59 7 114 23.09
2017-06-30 13F-HR HARDINGE COM 412324303 11.84 39,608 -5.56 492 4.24 -28 48 10.09
2017-03-31 13F-HR HARDINGE COM 412324303 11.17 41,942 1.96 472 3.51 9 7 1.53
2016-12-31 13F-HR HARDINGE COM 412324303 11.11 41,136 2.70 456 2.24 12 -2 -0.46
2016-09-30 13F-HR HARDINGE COM 412324303 10.59 40,053 0.87 446 11.78 4 43 10.86
2016-06-30 13F-HR HARDINGE COM 412324303 11.25 39,707 0.56 399 -18.90 2 -95 -19.41
2016-03-31 13F-HR HARDINGE COM 412324303 10.88 39,486 160.20 492 248.94 264 87 61.42
2015-12-31 13F-HR HARDINGE COM 412324303 15,175 0.00 141 141 0
2015-03-31 13F-HR HARDINGE COM 412324303 0 -100.00 0 0 0
2014-12-31 13F-HR HARDINGE COM 412324303 5 0.00 0 0 0
2014-09-30 13F-HR HARDINGE COM 412324303 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR HARDINGE COM 412324303 6.33 4,583 458,200.00 58 29 29
2014-03-31 13F-HR HARDINGE COM 412324303 1 0


CUSIP: 412324303