B
HY icon

Barings’s Hyster-Yale Materials Handling HY Stock Holding History

Barings’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
2016
Q3 		– Sell
-45,400
Closed -$2.7M – 850
2016
Q2 		$2.7M Hold
45,400
– – 0.07% 220
2016
Q1 		$3.02M Hold
45,400
– – 0.08% 186
2015
Q4 		$2.38M Buy
+45,400
New +$2.6M 0.06% 249
2015
Q3 		– Sell
-3,300
Closed -$229K – 932
2015
Q2 		$229K Buy
+3,300
New +$240K 0.01% 887

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's HY Position: Q3 2016 in Review

Barings sold out of Hyster-Yale Materials Handling (HY) in Q3 2016, closing a stake of 45,400 shares — an estimated $2.7M sold.

Barings first reported a position in HY in Q2 2015 and held it in 4 quarters. The position peaked at $3.02M in Q1 2016. 125 funds tracked by Wall St. Rank hold HY as of Q3 2016.

  • Barings reported no remaining Hyster-Yale Materials Handling position as of Q3 2016 after selling out during the quarter.
  • Barings sold 45,400 Hyster-Yale Materials Handling shares in Q3 2016, an estimated $2.7M.
  • Barings first reported a position in Hyster-Yale Materials Handling in Q2 2015 and held it in 4 quarters.
  • Barings's Hyster-Yale Materials Handling position peaked at $3.02M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.