Advance Capital I’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$388K Sell
3,600
-1,900
-35% -$202K 0.79% 58
2016
Q2
$580K Buy
5,500
+100
+2% +$10.5K 0.61% 76
2016
Q1
$572K Sell
5,400
-4,100
-43% -$392K 0.59% 57
2015
Q4
$960K Buy
+9,500
New +$970K 0.91% 41

Other funds holding HUBB

Advance Capital I's HUBB Position: Q3 2016 in Review

Advance Capital I reduced its Hubbell (HUBB) stake by 35% in Q3 2016, selling an estimated $202K and leaving 3,600 shares worth $388K. The position accounts for 0.79% of the portfolio, ranked #58.

Advance Capital I first reported a position in HUBB in Q4 2015 and has held it in 4 quarters since. The position peaked at $960K in Q4 2015. 293 funds tracked by Wall St. Rank hold HUBB as of Q3 2016.

  • Advance Capital I held 3,600 shares of Hubbell worth $388K as of Q3 2016.
  • Advance Capital I sold 1,900 Hubbell shares in Q3 2016, an estimated $202K.
  • Hubbell made up 0.79% of Advance Capital I's portfolio in Q3 2016, its #58 holding.
  • Advance Capital I first reported a position in Hubbell in Q4 2015 and has held it in 4 quarters since.
  • Advance Capital I's Hubbell position peaked at $960K in Q4 2015.
  • 293 funds tracked by Wall St. Rank held Hubbell as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.