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Barnett & Company’s Hyster-Yale Materials Handling HY Stock Holding History

Barnett & Company’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
2017
Q1 		– Sell
-5,720
Closed -$365K – 364
2016
Q4 		$365K Sell
5,720
-775
-12% -$47.7K 0.19% 107
2016
Q3 		$391K Sell
6,495
-425
-6% -$24.1K 0.21% 99
2016
Q2 		$412K Sell
6,920
-300
-4% -$18.8K 0.23% 95
2016
Q1 		$481K Sell
7,220
-1,100
-13% -$62.4K 0.25% 86
2015
Q4 		$436K Sell
8,320
-13,850
-62% -$795K 0.23% 95
2015
Q3 		$1.28M Sell
22,170
-2,600
-10% -$166K 0.62% 52
2015
Q2 		$1.72M Buy
24,770
+5,920
+31% +$431K 0.71% 52
2015
Q1 		$1.38M Sell
18,850
-1,300
-6% -$87.9K 0.54% 63
2014
Q4 		$1.48M Sell
20,150
-2,650
-12% -$197K 0.57% 59
2014
Q3 		$1.63M Buy
22,800
+10,200
+81% +$812K 0.65% 54
2014
Q2 		$1.12M Buy
+12,600
New +$1.14M 0.47% 74

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barnett & Company's HY Position: Q1 2017 in Review

Barnett & Company sold out of Hyster-Yale Materials Handling (HY) in Q1 2017, closing a stake of 5,720 shares — an estimated $365K sold.

Barnett & Company first reported a position in HY in Q2 2014 and held it in 11 quarters. The position peaked at $1.72M in Q2 2015. 120 funds tracked by Wall St. Rank hold HY as of Q1 2017.

  • Barnett & Company reported no remaining Hyster-Yale Materials Handling position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 5,720 Hyster-Yale Materials Handling shares in Q1 2017, an estimated $365K.
  • Barnett & Company first reported a position in Hyster-Yale Materials Handling in Q2 2014 and held it in 11 quarters.
  • Barnett & Company's Hyster-Yale Materials Handling position peaked at $1.72M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.