AT
HUB.B

Acadia Trust’s HUBBELL INC CL-B HUB.B Stock Holding History

Acadia Trust’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,150
Closed -$268K – 82
2015
Q3 		$268K Hold
3,150
– – 0.1% 69
2015
Q2 		$341K Hold
3,150
– – 0.13% 62
2015
Q1 		$345K Hold
3,150
– – 0.12% 67
2014
Q4 		$337K Hold
3,150
– – 0.12% 67
2014
Q3 		$380K Hold
3,150
– – 0.14% 57
2014
Q2 		$388K Hold
3,150
– – 0.14% 57
2014
Q1 		$378K Hold
3,150
– – 0.14% 53
2013
Q4 		$343K Hold
3,150
– – 0.14% 57
2013
Q3 		$330K Hold
3,150
– – 0.14% 55
2013
Q2 		$312K Buy
+3,150
New +$305K 0.14% 58

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Acadia Trust's HUB.B Position: Q4 2015 in Review

Acadia Trust sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 3,150 shares — an estimated $268K sold.

Acadia Trust first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $388K in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Acadia Trust reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Acadia Trust sold 3,150 HUBBELL INC CL-B shares in Q4 2015, an estimated $268K.
  • Acadia Trust first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Acadia Trust's HUBBELL INC CL-B position peaked at $388K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.