Advisory Research’s Hamilton Beach Brands HBB Stock Holding History

Advisory Research’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 Q1	–	Sell	-32,019	Closed	-$751K	–	357
2018 Q4	$751K	Buy	32,019 +2,797	+10%	+$60.2K	0.02%	262
2018 Q3	$641K	Sell	29,222 -87,206	-75%	-$2.21M	0.01%	287
2018 Q2	$3.38M	Sell	116,428 -8,288	-7%	-$214K	0.05%	177
2018 Q1	$2.65M	Buy	+124,716	New	+$3.1M	0.05%	189

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

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

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

UIC

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

Advisory Research's HBB Position: Q1 2019 in Review

Advisory Research sold out of Hamilton Beach Brands (HBB) in Q1 2019, closing a stake of 32,019 shares — an estimated $751K sold.

Advisory Research first reported a position in HBB in Q1 2018 and held it in 4 quarters. The position peaked at $3.38M in Q2 2018. 74 funds tracked by Wall St. Rank hold HBB as of Q1 2019.

Advisory Research reported no remaining Hamilton Beach Brands position as of Q1 2019 after selling out during the quarter.
Advisory Research sold 32,019 Hamilton Beach Brands shares in Q1 2019, an estimated $751K.
Advisory Research first reported a position in Hamilton Beach Brands in Q1 2018 and held it in 4 quarters.
Advisory Research's Hamilton Beach Brands position peaked at $3.38M in Q2 2018.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2019.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.