BG
KUB

Bahl & Gaynor’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Bahl & Gaynor’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,950
Closed -$251K – 367
2018
Q3 		$251K Sell
2,950
-180
-6% -$15.3K ﹤0.01% 343
2018
Q2 		$246K Sell
3,130
-50
-2% -$3.93K ﹤0.01% 346
2018
Q1 		$283K Hold
3,180
– – ﹤0.01% 371
2017
Q4 		$314K Hold
3,180
– – ﹤0.01% 367
2017
Q3 		$289K Sell
3,180
-1,300
-29% -$118K ﹤0.01% 367
2017
Q2 		$378K Sell
4,480
-11
-0.2% -$928 ﹤0.01% 349
2017
Q1 		$339K Sell
4,491
-19
-0.4% -$1.43K ﹤0.01% 344
2016
Q4 		$321K Sell
4,510
-10
-0.2% -$712 ﹤0.01% 343
2016
Q3 		$342K Sell
4,520
-340
-7% -$25.7K ﹤0.01% 340
2016
Q2 		$324K Sell
4,860
-11
-0.2% -$733 ﹤0.01% 353
2016
Q1 		$333K Buy
4,871
+171
+4% +$11.7K ﹤0.01% 345
2015
Q4 		$364K Buy
4,700
+20
+0.4% +$1.55K 0.01% 348
2015
Q3 		$323K Hold
4,680
– – ﹤0.01% 364
2015
Q2 		$372K Hold
4,680
– – 0.01% 360
2015
Q1 		$370K Sell
4,680
-20
-0.4% -$1.58K 0.01% 340
2014
Q4 		$341K Hold
4,700
– – ﹤0.01% 349
2014
Q3 		$370K Buy
4,700
+500
+12% +$39.4K 0.01% 328
2014
Q2 		$298K Hold
4,200
– – ﹤0.01% 351
2014
Q1 		$279K Sell
4,200
-200
-5% -$13.3K ﹤0.01% 350
2013
Q4 		$368K Sell
4,400
-800
-15% -$66.9K 0.01% 314
2013
Q3 		$379K Sell
5,200
-2,025
-28% -$156K 0.01% 283
2013
Q2 		$526K Buy
+7,225
New +$540K 0.01% 225

Other funds holding KUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Bahl & Gaynor's KUB Position: Q4 2018 in Review

Bahl & Gaynor sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q4 2018, closing a stake of 2,950 shares — an estimated $251K sold.

Bahl & Gaynor first reported a position in KUB in Q2 2013 and held it in 22 quarters. The position peaked at $526K in Q2 2013. 12 funds tracked by Wall St. Rank hold KUB as of Q4 2018.

  • Bahl & Gaynor reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 2,950 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q4 2018, an estimated $251K.
  • Bahl & Gaynor first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 22 quarters.
  • Bahl & Gaynor's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $526K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.