Asset Management One
HUB.B

Asset Management One’s HUBBELL INC CL-B HUB.B Stock Holding History

Asset Management One’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
-4,200
Closed -$352K – 1420
2015
Q3 		$352K Hold
4,200
– – 0.01% 1135
2015
Q2 		$455K Buy
4,200
+1,600
+62% +$176K 0.01% 1126
2015
Q1 		$286K Hold
2,600
– – ﹤0.01% 1199
2014
Q4 		$280K Hold
2,600
– – ﹤0.01% 1139
2014
Q3 		$315K Sell
2,600
-600
-19% -$72.6K ﹤0.01% 1103
2014
Q2 		$393K Hold
3,200
– – 0.01% 986
2014
Q1 		$380K Sell
3,200
-400
-11% -$47K 0.01% 974
2013
Q4 		$392K Sell
3,600
-1,800
-33% -$192K 0.01% 979
2013
Q3 		$564K Sell
5,400
-1,000
-16% -$105K 0.01% 893
2013
Q2 		$632K Buy
+6,400
New +$619K 0.01% 803

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

Asset Management One's HUB.B Position: Q4 2015 in Review

Asset Management One sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 4,200 shares — an estimated $352K sold.

Asset Management One first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q2 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Asset Management One reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 4,200 HUBBELL INC CL-B shares in Q4 2015, an estimated $352K.
  • Asset Management One first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Asset Management One's HUBBELL INC CL-B position peaked at $632K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.