Advisor Group’s Hamilton Beach Brands HBB Stock Holding History

Advisor Group’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	5141
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	5116
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	5107
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	5071
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	4965
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	4968
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	4794
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	4814
2017 Q4	$1K	Buy	+50	New	+$1.6K	﹤0.01%	4819

Other funds holding HBB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's HBB Position: Q4 2019 in Review

Advisor Group held its Hamilton Beach Brands (HBB) position steady in Q4 2019 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5141.

Advisor Group first reported a position in HBB in Q4 2017 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2019.

Advisor Group held 50 shares of Hamilton Beach Brands worth $1K as of Q4 2019.
Advisor Group left its Hamilton Beach Brands share count unchanged in Q4 2019.
Hamilton Beach Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5141 holding.
Advisor Group first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.