ASRS
HUB.B

Arizona State Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History

Arizona State Retirement System’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
-23,177
Closed -$1.97M – 1488
2015
Q3 		$1.97M Buy
+23,177
New +$2.32M 0.03% 555
2014
Q4 		$3.71M Buy
34,695
+400
+1% +$43.7K 0.04% 420
2014
Q3 		$4.13M Sell
34,295
-1,100
-3% -$133K 0.05% 362
2014
Q2 		$4.36M Buy
35,395
+1,000
+3% +$118K 0.05% 363
2014
Q1 		$4.12M Sell
34,395
-3,800
-10% -$447K 0.05% 366
2013
Q4 		$4.16M Sell
38,195
-4,200
-10% -$449K 0.05% 382
2013
Q3 		$4.44M Buy
42,395
+1,200
+3% +$126K 0.06% 349
2013
Q2 		$4.08M Buy
+41,195
New +$3.99M 0.06% 350

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 $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Arizona State Retirement System's HUB.B Position: Q4 2015 in Review

Arizona State Retirement System sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 23,177 shares — an estimated $1.97M sold.

Arizona State Retirement System first reported a position in HUB.B in Q2 2013 and held it in 8 quarters. The position peaked at $4.44M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Arizona State Retirement System reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Arizona State Retirement System sold 23,177 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.97M.
  • Arizona State Retirement System first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 8 quarters.
  • Arizona State Retirement System's HUBBELL INC CL-B position peaked at $4.44M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Arizona State Retirement System's 13F filing for Q4 2015, filed 12 Feb 2016.