Allen Investment Management’s Hyster-Yale Materials Handling HY Stock Holding History

Allen Investment Management’s Portfolio HY Stock Details HY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,012	Closed	-$752K	–	208
2015 Q3	$752K	Hold	13,012	–	–	0.07%	110
2015 Q2	$901K	Hold	13,012	–	–	0.09%	105
2015 Q1	$954K	Sell	13,012 -743	-5%	-$50.3K	0.07%	96
2014 Q4	$1.01M	Sell	13,755 -759	-5%	-$56.5K	0.08%	91
2014 Q3	$1.04M	Buy	+14,514	New	+$1.16M	0.09%	90
2014 Q2	–	Sell	-2,246	Closed	-$219K	–	155
2014 Q1	$219K	Hold	2,246	–	–	0.03%	116
2013 Q4	$209K	Buy	+2,246	New	+$196K	0.04%	73

Other funds holding HY

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Allen Investment Management's HY Position: Q4 2015 in Review

Allen Investment Management sold out of Hyster-Yale Materials Handling (HY) in Q4 2015, closing a stake of 13,012 shares — an estimated $752K sold.

Allen Investment Management first reported a position in HY in Q4 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2014. 131 funds tracked by Wall St. Rank hold HY as of Q4 2015.

Allen Investment Management reported no remaining Hyster-Yale Materials Handling position as of Q4 2015 after selling out during the quarter.
Allen Investment Management sold 13,012 Hyster-Yale Materials Handling shares in Q4 2015, an estimated $752K.
Allen Investment Management first reported a position in Hyster-Yale Materials Handling in Q4 2013 and held it in 7 quarters.
Allen Investment Management's Hyster-Yale Materials Handling position peaked at $1.04M in Q3 2014.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2015.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.