BG
HUB.B

Bahl & Gaynor’s HUBBELL INC CL-B HUB.B Stock Holding History

Bahl & Gaynor’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
-28,047
Closed -$2.38M – 446
2015
Q3 		$2.38M Buy
28,047
+7
+0% +$699 0.03% 159
2015
Q2 		$3.04M Hold
28,040
– – 0.04% 146
2015
Q1 		$3.07M Hold
28,040
– – 0.04% 144
2014
Q4 		$3M Hold
28,040
– – 0.04% 147
2014
Q3 		$3.38M Hold
28,040
– – 0.05% 133
2014
Q2 		$3.45M Hold
28,040
– – 0.05% 131
2014
Q1 		$3.36M Hold
28,040
– – 0.05% 133
2013
Q4 		$3.05M Hold
28,040
– – 0.05% 140
2013
Q3 		$2.94M Hold
28,040
– – 0.05% 134
2013
Q2 		$2.78M Buy
+28,040
New +$2.71M 0.05% 135

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

Bahl & Gaynor's HUB.B Position: Q4 2015 in Review

Bahl & Gaynor sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 28,047 shares — an estimated $2.38M sold.

Bahl & Gaynor first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $3.45M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Bahl & Gaynor reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 28,047 HUBBELL INC CL-B shares in Q4 2015, an estimated $2.38M.
  • Bahl & Gaynor first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Bahl & Gaynor's HUBBELL INC CL-B position peaked at $3.45M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.