SecurityHDNG / Hardinge, Inc.
InstitutionTiaa Cref Investment Management Llc
Shares28,531
Value $ 523,000

Tiaa Cref Investment Management Llc reports 7.02% decrease in ownership of HDNG / Hardinge, Inc.

May 14, 2018 - Tiaa Cref Investment Management Llc has filed a 13F-HR form disclosing ownership of 28,531 shares of Hardinge, Inc. (NASDAQ:HDNG) with total holdings valued at $523,000 USD as of March 31, 2018. Tiaa Cref Investment Management Llc had filed a previous 13F-HR on February 14, 2018 disclosing 30,684 shares of Hardinge, Inc. at a value of $535,000 USD. This represents a change in shares of -7.02 percent and a change in value of -2.24 percent during the quarter.

Other investors with positions similar to Tiaa Cref Investment Management Llc include Bailard, Inc., Schwab Charles Investment Management Inc, Public Employees Retirement System Of Ohio, Invesco Ltd., New York State Common Retirement Fund, and Russell Investments Group, Ltd..

Hardinge, Inc. has declared a standard industrial code (sic) of 3541 which is the "Machine Tools, Metal Cutting Types" industry. Tiaa Cref Investment Management Llc's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), 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 CS 412324303 17.88 28,531 -7.02 523 -2.24 -39 27 4.95
2017-12-31 13F-HR Hardinge CS 412324303 16.35 30,684 -7.40 535 5.73 -40 69 13.66
2017-09-30 13F-HR Hardinge CS 412324303 13.85 33,137 0.00 506 22.82 0 94 22.82
2017-06-30 13F-HR Hardinge CS 412324303 11.84 33,137 -11.89 412 -2.60 -53 42 9.91
2017-03-31 13F-HR Hardinge CS 412324303 11.17 37,608 -2.99 423 -1.63 -13 6 1.38
2016-12-31 13F-HR Hardinge CS 412324303 11.11 38,767 -2.12 430 -2.49 -9 -2 -0.38
2016-09-30 13F-HR Hardinge CS 412324303 10.59 39,608 0.00 441 10.80 0 43 10.80
2016-06-30 13F-HR Hardinge CS 412324303 39,608 398


CUSIP: 412324303